RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2024
Shares 13,763 Value ($000) $3,749 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 13,763 Value ($000) $3,076 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 27,526 Value ($000) $6,469 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 27,526 Value ($000) $5,395 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 13,763 Value ($000) $2,724 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 13,763 Value ($000) $2,567 Avg Close $198.97 Range $179.02 - $223.00
Q1 2021
Shares 12,310 Value ($000) $1,973 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 12,310 Value ($000) $2,041 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 12,310 Value ($000) $2,089 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 12,310 Value ($000) $2,105 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 12,310 Value ($000) $1,838 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 12,310 Value ($000) $2,413 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 12,310 Value ($000) $2,381 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 18,373 Value ($000) $3,271 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 18,373 Value ($000) $2,637 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 19,053 Value ($000) $2,547 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 22,000 Value ($000) $2,939 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 22,000 Value ($000) $2,647 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 22,000 Value ($000) $3,047 Avg Close $129.83 Range $116.50 - $139.74