RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 110,853 Value ($000) $31,168 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 105,271 Value ($000) $26,732 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 106,248 Value ($000) $25,808 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 105,920 Value ($000) $25,421 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 106,696 Value ($000) $26,547 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 121,245 Value ($000) $33,027 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 120,129 Value ($000) $26,850 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 118,523 Value ($000) $27,856 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 118,696 Value ($000) $23,264 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 100,471 Value ($000) $19,885 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 60,283 Value ($000) $11,244 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 58,817 Value ($000) $11,783 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 54,550 Value ($000) $10,050 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 51,128 Value ($000) $7,178 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 48,552 Value ($000) $7,592 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 44,249 Value ($000) $7,014 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 44,984 Value ($000) $7,617 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 39,619 Value ($000) $5,523 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 34,530 Value ($000) $5,139 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 32,611 Value ($000) $5,226 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 30,527 Value ($000) $5,062 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 31,966 Value ($000) $5,426 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 27,499 Value ($000) $4,703 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 20,029 Value ($000) $2,991 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 19,224 Value ($000) $3,768 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 16,461 Value ($000) $3,184 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 14,766 Value ($000) $2,629 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 11,630 Value ($000) $1,669 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 10,081 Value ($000) $1,348 Avg Close $130.56 Range $118.28 - $142.56

Q2 2018

Shares 1,163 Value ($000) $140 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 1,194 Value ($000) $161 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 5,933 Value ($000) $745 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 13,082 Value ($000) $1,767 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 5,743 Value ($000) $798 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 5,759 Value ($000) $831 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 5,900 Value ($000) $802 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 5,679 Value ($000) $682 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 6,221 Value ($000) $731 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 6,548 Value ($000) $785 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 6,964 Value ($000) $788 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 7,286 Value ($000) $775 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 7,554 Value ($000) $767 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 7,417 Value ($000) $740 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 117 Value ($000) $11 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 117 Value ($000) $12 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 431 Value ($000) $46 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 117 Value ($000) $11 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 105 Value ($000) $10 Avg Close $93.15 Range $89.90 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,853	$31,168	$263.15	$231.17 - $285.26
Q3 2025	105,271	$26,732	$242.27	$231.40 - $254.41
Q2 2025	106,248	$25,808	$242.37	$219.00 - $254.09
Q1 2025	105,920	$25,421	$241.96	$224.88 - $263.45
Q4 2024	106,696	$26,547	$268.57	$241.55 - $300.00
Q3 2024	121,245	$33,027	$241.27	$208.98 - $272.73
Q2 2024	120,129	$26,850	$223.97	$212.18 - $236.99
Q1 2024	118,523	$27,856	$221.88	$196.95 - $239.42
Q4 2023	118,696	$23,264	$207.88	$188.24 - $227.16
Q3 2023	100,471	$19,885	$192.38	$174.22 - $210.84
Q2 2023	60,283	$11,244	$198.97	$179.02 - $223.00
Q1 2023	58,817	$11,783	$201.35	$182.87 - $223.80
Q4 2022	54,550	$10,050	$168.50	$128.00 - $189.77
Q3 2022	51,128	$7,178	$138.75	$124.18 - $157.42
Q2 2022	48,552	$7,592	$151.33	$140.67 - $166.77
Q1 2022	44,249	$7,014	$155.38	$134.70 - $172.73
Q4 2021	44,984	$7,617	$156.65	$137.66 - $174.55
Q3 2021	39,619	$5,523	$151.42	$137.91 - $164.53
Q2 2021	34,530	$5,139	$159.02	$142.61 - $175.12
Q1 2021	32,611	$5,226	$161.52	$144.03 - $171.99
Q4 2020	30,527	$5,062	$169.83	$159.22 - $185.05
Q3 2020	31,966	$5,426	$176.87	$161.16 - $191.24
Q2 2020	27,499	$4,703	$164.13	$137.90 - $201.29
Q1 2020	20,029	$2,991	$177.93	$113.27 - $202.68
Q4 2019	19,224	$3,768	$189.46	$180.06 - $201.36
Q3 2019	16,461	$3,184	$186.12	$174.91 - $195.12
Q2 2019	14,766	$2,629	$164.36	$142.29 - $185.50
Q1 2019	11,630	$1,669	$139.93	$127.22 - $147.97
Q4 2018	10,081	$1,348	$130.56	$118.28 - $142.56
Q2 2018	1,163	$140	$129.24	$117.35 - $140.67
Q1 2018	1,194	$161	$129.83	$116.50 - $139.74
Q4 2017	5,933	$745	$134.26	$123.86 - $141.77
Q3 2017	13,082	$1,767	$140.70	$120.55 - $152.00
Q2 2017	5,743	$798	$140.52	$134.08 - $145.62
Q1 2017	5,759	$831	$143.09	$134.62 - $150.74
Q4 2016	5,900	$802	$128.12	$117.36 - $137.21
Q3 2016	5,679	$682	$117.88	$114.34 - $122.97
Q2 2016	6,221	$731	$114.73	$107.27 - $121.38
Q1 2016	6,548	$785	$113.56	$107.47 - $120.59
Q4 2015	6,964	$788	$110.62	$104.78 - $116.10
Q3 2015	7,286	$775	$104.95	$99.35 - $108.79
Q2 2015	7,554	$767	$103.07	$99.20 - $105.96
Q1 2015	7,417	$740	$99.99	$93.89 - $104.72
Q4 2014	117	$11	$99.39	$94.24 - $103.57
Q3 2014	117	$12	$102.58	$95.93 - $108.99
Q2 2014	431	$46	$102.46	$95.90 - $107.51
Q1 2014	117	$11	$93.66	$89.64 - $98.00
Q4 2013	105	$10	$93.15	$89.90 - $97.53