RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 64 Value ($000) $18 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 11 Value ($000) $3 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 12 Value ($000) $3 Avg Close $242.37 Range $219.00 - $254.09
Q1 2024
Shares 21 Value ($000) $5 Avg Close $221.88 Range $196.95 - $239.42
Q2 2023
Shares 22 Value ($000) $4 Avg Close $198.97 Range $179.02 - $223.00
Q4 2022
Shares 118 Value ($000) $22 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 121 Value ($000) $17 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 15 Value ($000) $2 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 4 Value ($000) $1 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 30 Value ($000) $5 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 17 Value ($000) $2 Avg Close $151.42 Range $137.91 - $164.53
Q1 2021
Shares 17 Value ($000) $3 Avg Close $161.52 Range $144.03 - $171.99