RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 12,422 Value ($000) $3,493 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 6,550 Value ($000) $1,663 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 4,263 Value ($000) $1,035 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 2,271 Value ($000) $545 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 2,633 Value ($000) $655 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 2,383 Value ($000) $649 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,387 Value ($000) $310 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,621 Value ($000) $381 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 1,259 Value ($000) $247 Avg Close $207.88 Range $188.24 - $227.16
Q2 2023
Shares 1,545 Value ($000) $288 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 1,695 Value ($000) $340 Avg Close $201.35 Range $182.87 - $223.80
Q1 2022
Shares 48 Value ($000) $8 Avg Close $155.38 Range $134.70 - $172.73
Q1 2020
Shares 3,511 Value ($000) $524 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 5,566 Value ($000) $1,091 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 5,191 Value ($000) $1,004 Avg Close $186.12 Range $174.91 - $195.12
Q2 2017
Shares 454 Value ($000) $63 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 465 Value ($000) $67 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 465 Value ($000) $63 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 465 Value ($000) $56 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 36 Value ($000) $4 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 200 Value ($000) $24 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 200 Value ($000) $23 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 11 Value ($000) $1 Avg Close $104.95 Range $99.35 - $108.79
Q1 2015
Shares 11 Value ($000) $1 Avg Close $99.99 Range $93.89 - $104.72
Q1 2014
Shares 13 Value ($000) $1 Avg Close $93.66 Range $89.64 - $98.00