RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,065 Value ($000) $1,143 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 3,226 Value ($000) $819 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 2,085 Value ($000) $506 Avg Close $242.37 Range $219.00 - $254.09
Q4 2024
Shares 1,304 Value ($000) $324 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,686 Value ($000) $470 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 2,643 Value ($000) $591 Avg Close $223.97 Range $212.18 - $236.99
Q4 2023
Shares 1,248 Value ($000) $245 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 1,533 Value ($000) $303 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 4,988 Value ($000) $930 Avg Close $198.97 Range $179.02 - $223.00
Q3 2021
Shares 157 Value ($000) $22 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 148 Value ($000) $22 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 181 Value ($000) $29 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 153 Value ($000) $25 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 31 Value ($000) $5 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 18 Value ($000) $3 Avg Close $164.13 Range $137.90 - $201.29
Q4 2019
Shares 10 Value ($000) $2 Avg Close $189.46 Range $180.06 - $201.36
Q3 2017
Shares 3 Value ($000) $0 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 3 Value ($000) $0 Avg Close $140.52 Range $134.08 - $145.62
Q2 2015
Shares 9 Value ($000) $1 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 11 Value ($000) $1 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 11 Value ($000) $1 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 10 Value ($000) $1 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 4 Value ($000) $0 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 4 Value ($000) $0 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 4 Value ($000) $0 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 4 Value ($000) $0 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 3 Value ($000) $0 Avg Close $88.61 Range $82.50 - $95.00