RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 5,929 Value ($000) $1,667 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 5,787 Value ($000) $1,469 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 5,747 Value ($000) $1,396 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 4,681 Value ($000) $1,123 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 4,688 Value ($000) $1,166 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 4,629 Value ($000) $1,261 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 4,655 Value ($000) $1,040 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 4,655 Value ($000) $1,094 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 4,657 Value ($000) $913 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 4,702 Value ($000) $931 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 4,726 Value ($000) $881 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 4,771 Value ($000) $956 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 7,782 Value ($000) $1,434 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 7,690 Value ($000) $1,080 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 6,560 Value ($000) $1,026 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 3,219 Value ($000) $510 Avg Close $155.38 Range $134.70 - $172.73