RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 775 Value ($000) $218 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 813 Value ($000) $206 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 850 Value ($000) $206 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 844 Value ($000) $203 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,186 Value ($000) $295 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,203 Value ($000) $328 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,301 Value ($000) $291 Avg Close $223.97 Range $212.18 - $236.99
Q2 2022
Shares 13,822 Value ($000) $2,161 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 21,901 Value ($000) $3,472 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 24,021 Value ($000) $4,067 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 22,380 Value ($000) $3,120 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 27,818 Value ($000) $4,140 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 25,577 Value ($000) $4,099 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 21,064 Value ($000) $3,493 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 17,599 Value ($000) $2,987 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 10,210 Value ($000) $1,746 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 1,549 Value ($000) $231 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 7,149 Value ($000) $1,401 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 6,579 Value ($000) $1,273 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 6,883 Value ($000) $1,225 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 8,035 Value ($000) $1,153 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 6,906 Value ($000) $923 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 9,358 Value ($000) $1,250 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 10,431 Value ($000) $1,255 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 10,072 Value ($000) $1,395 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 8,738 Value ($000) $1,097 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 6,686 Value ($000) $904 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 5,933 Value ($000) $825 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 7,665 Value ($000) $1,109 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 2,124 Value ($000) $289 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 2,730 Value ($000) $328 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 4,542 Value ($000) $533 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 33,505 Value ($000) $4,015 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 8,683 Value ($000) $997 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 4,372 Value ($000) $465 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 5,440 Value ($000) $552 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 2,542 Value ($000) $254 Avg Close $99.99 Range $93.89 - $104.72
Q2 2014
Shares 1,925 Value ($000) $206 Avg Close $102.46 Range $95.90 - $107.51
Q4 2013
Shares 5,464 Value ($000) $532 Avg Close $93.15 Range $89.90 - $97.53