RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 69,155 Value ($000) $19,444 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 75,891 Value ($000) $19,271 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 93,228 Value ($000) $22,645 Avg Close $242.37 Range $219.00 - $254.09
Q3 2023
Shares 6,293 Value ($000) $1,246 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 58,328 Value ($000) $10,879 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 22,254 Value ($000) $4,458 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 4,672 Value ($000) $861 Avg Close $168.50 Range $128.00 - $189.77
Q2 2022
Shares 20,999 Value ($000) $3,284 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 4,867 Value ($000) $771 Avg Close $155.38 Range $134.70 - $172.73
Q2 2021
Shares 31,092 Value ($000) $4,627 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 96,558 Value ($000) $15,473 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 98,178 Value ($000) $16,280 Avg Close $169.83 Range $159.22 - $185.05
Q2 2019
Shares 1,319 Value ($000) $235 Avg Close $164.36 Range $142.29 - $185.50
Q4 2017
Shares 73,597 Value ($000) $9,243 Avg Close $134.26 Range $123.86 - $141.77