RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 21,160 Value ($000) $6 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 75,360 Value ($000) $19 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 28,398 Value ($000) $7 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 81,194 Value ($000) $19 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 6,015 Value ($000) $1 Avg Close $268.57 Range $241.55 - $300.00
Q3 2023
Shares 10,012 Value ($000) $2 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 24,636 Value ($000) $5 Avg Close $198.97 Range $179.02 - $223.00
Q4 2022
Shares 10,441 Value ($000) $2 Avg Close $168.50 Range $128.00 - $189.77
Q2 2022
Shares 11,694 Value ($000) $1,828 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 45,540 Value ($000) $7,218 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 18,306 Value ($000) $3,099 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 29,210 Value ($000) $4,071 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 21,930 Value ($000) $3,263 Avg Close $159.02 Range $142.61 - $175.12
Q4 2020
Shares 2,515 Value ($000) $417 Avg Close $169.83 Range $159.22 - $185.05
Q2 2020
Shares 1,234 Value ($000) $211 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 3,619 Value ($000) $540 Avg Close $177.93 Range $113.27 - $202.68
Q4 2018
Shares 2,482 Value ($000) $331 Avg Close $130.56 Range $118.28 - $142.56
Q3 2017
Shares 4,048 Value ($000) $547 Avg Close $140.70 Range $120.55 - $152.00