RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 448,929 Value ($000) $126,221 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 802,590 Value ($000) $203,802 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 1,780,963 Value ($000) $432,596 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 1,851,581 Value ($000) $444,379 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 2,026,064 Value ($000) $504,105 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 2,176,787 Value ($000) $592,957 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 2,400,872 Value ($000) $536,619 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 2,752,016 Value ($000) $646,806 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 2,627,977 Value ($000) $515,083 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 1,451,530 Value ($000) $287,287 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 1,202,334 Value ($000) $224,259 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 1,286,445 Value ($000) $257,726 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 1,285,133 Value ($000) $236,760 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 867,895 Value ($000) $121,843 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 896,961 Value ($000) $140,259 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 923,936 Value ($000) $146,454 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 476,396 Value ($000) $80,667 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 449,341 Value ($000) $62,639 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 468,937 Value ($000) $69,787 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 530,184 Value ($000) $84,961 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 540,514 Value ($000) $89,628 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 540,974 Value ($000) $91,826 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 533,278 Value ($000) $91,206 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 476,500 Value ($000) $71,152 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 486,786 Value ($000) $95,421 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 510,712 Value ($000) $98,797 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 499,444 Value ($000) $88,906 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 559,067 Value ($000) $80,226 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 450,558 Value ($000) $60,239 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 462,345 Value ($000) $61,760 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 486,396 Value ($000) $58,523 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 504,627 Value ($000) $69,895 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 606,020 Value ($000) $76,110 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 616,628 Value ($000) $83,331 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 647,774 Value ($000) $90,073 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 644,447 Value ($000) $93,219 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 536,022 Value ($000) $73,017 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 502,905 Value ($000) $60,429 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 464,791 Value ($000) $54,585 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 479,860 Value ($000) $57,501 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 560,814 Value ($000) $63,480 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 607,136 Value ($000) $64,551 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 620,525 Value ($000) $62,989 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 854,462 Value ($000) $85,215 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 833,809 Value ($000) $81,062 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 1,783,033 Value ($000) $178,285 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 1,776,360 Value ($000) $190,071 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 1,851,212 Value ($000) $180,677 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 1,630,397 Value ($000) $158,702 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 1,627,090 Value ($000) $147,300 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 1,796,990 Value ($000) $155,960 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,929	$126,221	$263.15	$231.17 - $285.26
Q3 2025	802,590	$203,802	$242.27	$231.40 - $254.41
Q2 2025	1,780,963	$432,596	$242.37	$219.00 - $254.09
Q1 2025	1,851,581	$444,379	$241.96	$224.88 - $263.45
Q4 2024	2,026,064	$504,105	$268.57	$241.55 - $300.00
Q3 2024	2,176,787	$592,957	$241.27	$208.98 - $272.73
Q2 2024	2,400,872	$536,619	$223.97	$212.18 - $236.99
Q1 2024	2,752,016	$646,806	$221.88	$196.95 - $239.42
Q4 2023	2,627,977	$515,083	$207.88	$188.24 - $227.16
Q3 2023	1,451,530	$287,287	$192.38	$174.22 - $210.84
Q2 2023	1,202,334	$224,259	$198.97	$179.02 - $223.00
Q1 2023	1,286,445	$257,726	$201.35	$182.87 - $223.80
Q4 2022	1,285,133	$236,760	$168.50	$128.00 - $189.77
Q3 2022	867,895	$121,843	$138.75	$124.18 - $157.42
Q2 2022	896,961	$140,259	$151.33	$140.67 - $166.77
Q1 2022	923,936	$146,454	$155.38	$134.70 - $172.73
Q4 2021	476,396	$80,667	$156.65	$137.66 - $174.55
Q3 2021	449,341	$62,639	$151.42	$137.91 - $164.53
Q2 2021	468,937	$69,787	$159.02	$142.61 - $175.12
Q1 2021	530,184	$84,961	$161.52	$144.03 - $171.99
Q4 2020	540,514	$89,628	$169.83	$159.22 - $185.05
Q3 2020	540,974	$91,826	$176.87	$161.16 - $191.24
Q2 2020	533,278	$91,206	$164.13	$137.90 - $201.29
Q1 2020	476,500	$71,152	$177.93	$113.27 - $202.68
Q4 2019	486,786	$95,421	$189.46	$180.06 - $201.36
Q3 2019	510,712	$98,797	$186.12	$174.91 - $195.12
Q2 2019	499,444	$88,906	$164.36	$142.29 - $185.50
Q1 2019	559,067	$80,226	$139.93	$127.22 - $147.97
Q4 2018	450,558	$60,239	$130.56	$118.28 - $142.56
Q3 2018	462,345	$61,760	$129.14	$119.64 - $136.08
Q2 2018	486,396	$58,523	$129.24	$117.35 - $140.67
Q1 2018	504,627	$69,895	$129.83	$116.50 - $139.74
Q4 2017	606,020	$76,110	$134.26	$123.86 - $141.77
Q3 2017	616,628	$83,331	$140.70	$120.55 - $152.00
Q2 2017	647,774	$90,073	$140.52	$134.08 - $145.62
Q1 2017	644,447	$93,219	$143.09	$134.62 - $150.74
Q4 2016	536,022	$73,017	$128.12	$117.36 - $137.21
Q3 2016	502,905	$60,429	$117.88	$114.34 - $122.97
Q2 2016	464,791	$54,585	$114.73	$107.27 - $121.38
Q1 2016	479,860	$57,501	$113.56	$107.47 - $120.59
Q4 2015	560,814	$63,480	$110.62	$104.78 - $116.10
Q3 2015	607,136	$64,551	$104.95	$99.35 - $108.79
Q2 2015	620,525	$62,989	$103.07	$99.20 - $105.96
Q1 2015	854,462	$85,215	$99.99	$93.89 - $104.72
Q4 2014	833,809	$81,062	$99.39	$94.24 - $103.57
Q3 2014	1,783,033	$178,285	$102.58	$95.93 - $108.99
Q2 2014	1,776,360	$190,071	$102.46	$95.90 - $107.51
Q1 2014	1,851,212	$180,677	$93.66	$89.64 - $98.00
Q4 2013	1,630,397	$158,702	$93.15	$89.90 - $97.53
Q3 2013	1,627,090	$147,300	$87.31	$83.19 - $90.68
Q2 2013	1,796,990	$155,960	$88.61	$82.50 - $95.00