RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 298 Value ($000) $0 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 824 Value ($000) $0 Avg Close $242.37 Range $219.00 - $254.09
Q2 2024
Shares 868 Value ($000) $0 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 5,955 Value ($000) $1 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 3,829 Value ($000) $1 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 2,855 Value ($000) $1 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 886 Value ($000) $0 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 724 Value ($000) $0 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 966 Value ($000) $0 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 566 Value ($000) $79 Avg Close $138.75 Range $124.18 - $157.42
Q4 2021
Shares 171 Value ($000) $28 Avg Close $156.65 Range $137.66 - $174.55
Q3 2020
Shares 420 Value ($000) $71 Avg Close $176.87 Range $161.16 - $191.24
Q4 2018
Shares 2,387 Value ($000) $319 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 3,388 Value ($000) $452 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 774 Value ($000) $93 Avg Close $129.24 Range $117.35 - $140.67
Q3 2017
Shares 3,676 Value ($000) $496 Avg Close $140.70 Range $120.55 - $152.00
Q1 2017
Shares 5,065 Value ($000) $732 Avg Close $143.09 Range $134.62 - $150.74