RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 363 Value ($000) $102 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 203 Value ($000) $52 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 79 Value ($000) $19 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 59 Value ($000) $13 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 62 Value ($000) $16 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 46 Value ($000) $13 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 40 Value ($000) $9 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 35 Value ($000) $8 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 40 Value ($000) $8 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 34 Value ($000) $7 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 39 Value ($000) $7 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 75 Value ($000) $15 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 21 Value ($000) $4 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 1 Value ($000) $0 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 87 Value ($000) $14 Avg Close $151.33 Range $140.67 - $166.77