RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 24,970 Value ($000) $7,021 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 21,230 Value ($000) $5,391 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 15,479 Value ($000) $3,760 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 9,253 Value ($000) $2,221 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 9,253 Value ($000) $2,302 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 9,253 Value ($000) $2,521 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 9,253 Value ($000) $2,068 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 6,924 Value ($000) $2 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 3,929 Value ($000) $1 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 3,929 Value ($000) $1 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 3,929 Value ($000) $1 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 3,929 Value ($000) $1 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 3,929 Value ($000) $1 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 3,929 Value ($000) $552 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 3,929 Value ($000) $614 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 1,993 Value ($000) $316 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 1,993 Value ($000) $337 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 1,993 Value ($000) $278 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 1,993 Value ($000) $297 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 1,993 Value ($000) $319 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 1,993 Value ($000) $330 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 892 Value ($000) $151 Avg Close $176.87 Range $161.16 - $191.24