RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 276,136 Value ($000) $77,638 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 423,552 Value ($000) $107,553 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 88,824 Value ($000) $21,575 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 146,147 Value ($000) $35,075 Avg Close $241.96 Range $224.88 - $263.45
Q3 2024
Shares 20,937 Value ($000) $5,703 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 33,339 Value ($000) $7,452 Avg Close $223.97 Range $212.18 - $236.99
Q4 2023
Shares 415,875 Value ($000) $81,512 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 259,181 Value ($000) $51,297 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 252,108 Value ($000) $47,023 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 97,229 Value ($000) $19,479 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 59,039 Value ($000) $10,877 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 164,445 Value ($000) $23,086 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 76,765 Value ($000) $12,004 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 277,814 Value ($000) $44,036 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 150,547 Value ($000) $25,492 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 67,908 Value ($000) $9,466 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 44,048 Value ($000) $6,555 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 10,242 Value ($000) $1,641 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 116,897 Value ($000) $19,384 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 156,694 Value ($000) $26,598 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 140,309 Value ($000) $23,997 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 483,644 Value ($000) $72,217 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 393,780 Value ($000) $77,189 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 2,712 Value ($000) $525 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 54,043 Value ($000) $9,620 Avg Close $164.36 Range $142.29 - $185.50
Q4 2018
Shares 29,236 Value ($000) $3,909 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 21,238 Value ($000) $2,837 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 85,238 Value ($000) $10,256 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 17,976 Value ($000) $2,490 Avg Close $129.83 Range $116.50 - $139.74
Q3 2017
Shares 16,607 Value ($000) $2,244 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 7,311 Value ($000) $1,017 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 25,823 Value ($000) $3,735 Avg Close $143.09 Range $134.62 - $150.74
Q3 2016
Shares 3,520 Value ($000) $423 Avg Close $117.88 Range $114.34 - $122.97
Q1 2016
Shares 106,401 Value ($000) $12,750 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 516,057 Value ($000) $58,413 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 1,230,491 Value ($000) $130,825 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 1,470,783 Value ($000) $149,299 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 363,723 Value ($000) $36,274 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 7,676 Value ($000) $746 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 6,592 Value ($000) $659 Avg Close $102.58 Range $95.93 - $108.99
Q1 2014
Shares 1,579 Value ($000) $154 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 428 Value ($000) $42 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 141,106 Value ($000) $12,774 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 396,037 Value ($000) $34,372 Avg Close $88.61 Range $82.50 - $95.00