RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,554 Value ($000) $1 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 2,728 Value ($000) $1 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 799 Value ($000) $0 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 601 Value ($000) $0 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 628 Value ($000) $0 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 692 Value ($000) $0 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 783 Value ($000) $0 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 610 Value ($000) $0 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 561 Value ($000) $0 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 636 Value ($000) $0 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 212 Value ($000) $0 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 173 Value ($000) $0 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 171 Value ($000) $0 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 170 Value ($000) $24 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 38 Value ($000) $6 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 29 Value ($000) $5 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 30 Value ($000) $5 Avg Close $156.65 Range $137.66 - $174.55
Q2 2021
Shares 21 Value ($000) $3 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 21 Value ($000) $3 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 21 Value ($000) $3 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 21 Value ($000) $3 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 21 Value ($000) $3 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 21 Value ($000) $3 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 21 Value ($000) $3 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 21 Value ($000) $3 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 21 Value ($000) $3 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 21 Value ($000) $3 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 7 Value ($000) $1 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 15 Value ($000) $2 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 7 Value ($000) $1 Avg Close $129.24 Range $117.35 - $140.67
Q4 2017
Shares 20 Value ($000) $3 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 20 Value ($000) $3 Avg Close $140.70 Range $120.55 - $152.00