RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2024
Shares 1,611 Value ($000) $360 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 7,551 Value ($000) $1,775 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 2,595 Value ($000) $509 Avg Close $207.88 Range $188.24 - $227.16
Q3 2021
Shares 1,707 Value ($000) $238 Avg Close $151.42 Range $137.91 - $164.53
Q4 2019
Shares 1,885 Value ($000) $369 Avg Close $189.46 Range $180.06 - $201.36
Q1 2019
Shares 322 Value ($000) $46 Avg Close $139.93 Range $127.22 - $147.97
Q3 2018
Shares 1,407 Value ($000) $188 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 1,816 Value ($000) $219 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 1,090 Value ($000) $151 Avg Close $129.83 Range $116.50 - $139.74
Q3 2017
Shares 500 Value ($000) $68 Avg Close $140.70 Range $120.55 - $152.00
Q4 2015
Shares 300 Value ($000) $34 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 225 Value ($000) $24 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 225 Value ($000) $23 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 976 Value ($000) $97 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 225 Value ($000) $22 Avg Close $99.39 Range $94.24 - $103.57