RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,860 Value ($000) $523 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 1,840 Value ($000) $467 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 61,632 Value ($000) $14,970 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 62,070 Value ($000) $14,897 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 58,968 Value ($000) $14,672 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 50,300 Value ($000) $13,702 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,472 Value ($000) $329 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,480 Value ($000) $348 Avg Close $221.88 Range $196.95 - $239.42
Q2 2020
Shares 1,408 Value ($000) $241 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 1,564 Value ($000) $234 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 1,840 Value ($000) $361 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 1,921 Value ($000) $372 Avg Close $186.12 Range $174.91 - $195.12
Q2 2014
Shares 6,156 Value ($000) $659 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 6,000 Value ($000) $586 Avg Close $93.66 Range $89.64 - $98.00