RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 12,539 Value ($000) $3 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 4,715 Value ($000) $1 Avg Close $268.57 Range $241.55 - $300.00
Q1 2023
Shares 1,434 Value ($000) $0 Avg Close $201.35 Range $182.87 - $223.80
Q3 2021
Shares 4,714 Value ($000) $657 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 1,921 Value ($000) $286 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 2,511 Value ($000) $402 Avg Close $161.52 Range $144.03 - $171.99
Q4 2019
Shares 4,433 Value ($000) $869 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 1,040 Value ($000) $201 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 4,297 Value ($000) $765 Avg Close $164.36 Range $142.29 - $185.50
Q4 2017
Shares 2,022 Value ($000) $254 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 4,728 Value ($000) $639 Avg Close $140.70 Range $120.55 - $152.00