RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,053 Value ($000) $1,983 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 6,874 Value ($000) $1,746 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 6,215 Value ($000) $1,510 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 9,720 Value ($000) $2,333 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 6,012 Value ($000) $1,496 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 6,072 Value ($000) $1,654 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 8,601 Value ($000) $1,922 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 8,242 Value ($000) $1,937 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 8,632 Value ($000) $1,692 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 5,914 Value ($000) $1,170 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 4,544 Value ($000) $848 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 4,282 Value ($000) $858 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 5,233 Value ($000) $964 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 4,770 Value ($000) $670 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 4,164 Value ($000) $651 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 1,564 Value ($000) $248 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 1,634 Value ($000) $277 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 1,380 Value ($000) $192 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 1,318 Value ($000) $196 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 1,350 Value ($000) $216 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 566 Value ($000) $94 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 517 Value ($000) $88 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 474 Value ($000) $83 Avg Close $164.13 Range $137.90 - $201.29
Q3 2019
Shares 565 Value ($000) $109 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 565 Value ($000) $101 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 565 Value ($000) $81 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 68 Value ($000) $9 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 71 Value ($000) $9 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 71 Value ($000) $9 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 262 Value ($000) $36 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 165 Value ($000) $21 Avg Close $134.26 Range $123.86 - $141.77