RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,598 Value ($000) $1,293 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 3,355 Value ($000) $852 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 3,315 Value ($000) $805 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 3,255 Value ($000) $781 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 2,893 Value ($000) $720 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 2,823 Value ($000) $769 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 2,877 Value ($000) $643 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 2,742 Value ($000) $644 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 3,103 Value ($000) $608 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 3,686 Value ($000) $730 Avg Close $192.38 Range $174.22 - $210.84
Q4 2022
Shares 5,128 Value ($000) $945 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 4,988 Value ($000) $700 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 3,893 Value ($000) $609 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 3,805 Value ($000) $603 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 3,828 Value ($000) $648 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 3,759 Value ($000) $524 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 3,225 Value ($000) $480 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 2,952 Value ($000) $473 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 2,100 Value ($000) $348 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 2,004 Value ($000) $340 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 2,017 Value ($000) $345 Avg Close $164.13 Range $137.90 - $201.29