RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 6,660 Value ($000) $1,305 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 6,714 Value ($000) $1,329 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 2,781 Value ($000) $519 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 3,433 Value ($000) $688 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 3,868 Value ($000) $713 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 4,220 Value ($000) $592 Avg Close $138.75 Range $124.18 - $157.42
Q4 2020
Shares 3,871 Value ($000) $642 Avg Close $169.83 Range $159.22 - $185.05
Q3 2019
Shares 1,743 Value ($000) $337 Avg Close $186.12 Range $174.91 - $195.12
Q2 2018
Shares 3,923 Value ($000) $472 Avg Close $129.24 Range $117.35 - $140.67
Q3 2017
Shares 10,357 Value ($000) $1,400 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 12,624 Value ($000) $1,755 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 17,342 Value ($000) $2,509 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 532 Value ($000) $72 Avg Close $128.12 Range $117.36 - $137.21
Q2 2016
Shares 1,064 Value ($000) $125 Avg Close $114.73 Range $107.27 - $121.38
Q2 2015
Shares 11,819 Value ($000) $1,200 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 7,754 Value ($000) $773 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 4,337 Value ($000) $422 Avg Close $99.39 Range $94.24 - $103.57
Q1 2014
Shares 5,616 Value ($000) $548 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 3,903 Value ($000) $380 Avg Close $93.15 Range $89.90 - $97.53