RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 13,020 Value ($000) $3,661 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 14,397 Value ($000) $3,656 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 14,302 Value ($000) $3,474 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 14,899 Value ($000) $3,576 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 15,137 Value ($000) $3,766 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 15,227 Value ($000) $4,148 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 14,751 Value ($000) $3,297 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 14,063 Value ($000) $3,305 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 14,308 Value ($000) $2,804 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 14,571 Value ($000) $2,884 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 14,059 Value ($000) $2,622 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 12,662 Value ($000) $2,537 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 12,332 Value ($000) $2,272 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 12,008 Value ($000) $1,686 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 11,919 Value ($000) $1,864 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 12,440 Value ($000) $1,972 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 12,678 Value ($000) $2,147 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 13,872 Value ($000) $1,934 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 14,334 Value ($000) $2,133 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 14,650 Value ($000) $2,348 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 14,686 Value ($000) $2,435 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 15,209 Value ($000) $2,582 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 11,684 Value ($000) $1,998 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 10,161 Value ($000) $1,517 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 25,043 Value ($000) $4,909 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 27,523 Value ($000) $5,324 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 32,050 Value ($000) $5,705 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 30,307 Value ($000) $4,349 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 28,900 Value ($000) $3,864 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 28,589 Value ($000) $3,819 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 27,942 Value ($000) $3,362 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 27,111 Value ($000) $3,755 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 28,811 Value ($000) $3,618 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 22,862 Value ($000) $3,090 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 36,800 Value ($000) $5,117 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 39,400 Value ($000) $5,699 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 39,569 Value ($000) $5,390 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 40,669 Value ($000) $4,887 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 41,369 Value ($000) $4,858 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 47,269 Value ($000) $5,664 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 47,569 Value ($000) $5,384 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 47,100 Value ($000) $5,008 Avg Close $104.95 Range $99.35 - $108.79

Q4 2014

Shares 44,900 Value ($000) $4,365 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 47,700 Value ($000) $4,769 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 50,100 Value ($000) $5,360 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 52,400 Value ($000) $5,114 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 57,600 Value ($000) $5,606 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 28,200 Value ($000) $2,552 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 28,400 Value ($000) $2,464 Avg Close $88.61 Range $82.50 - $95.00

Q1 2013

Shares 31,400 Value ($000) $2,888 Avg Close $85.81 Range $79.83 - $92.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,020	$3,661	$263.15	$231.17 - $285.26
Q3 2025	14,397	$3,656	$242.27	$231.40 - $254.41
Q2 2025	14,302	$3,474	$242.37	$219.00 - $254.09
Q1 2025	14,899	$3,576	$241.96	$224.88 - $263.45
Q4 2024	15,137	$3,766	$268.57	$241.55 - $300.00
Q3 2024	15,227	$4,148	$241.27	$208.98 - $272.73
Q2 2024	14,751	$3,297	$223.97	$212.18 - $236.99
Q1 2024	14,063	$3,305	$221.88	$196.95 - $239.42
Q4 2023	14,308	$2,804	$207.88	$188.24 - $227.16
Q3 2023	14,571	$2,884	$192.38	$174.22 - $210.84
Q2 2023	14,059	$2,622	$198.97	$179.02 - $223.00
Q1 2023	12,662	$2,537	$201.35	$182.87 - $223.80
Q4 2022	12,332	$2,272	$168.50	$128.00 - $189.77
Q3 2022	12,008	$1,686	$138.75	$124.18 - $157.42
Q2 2022	11,919	$1,864	$151.33	$140.67 - $166.77
Q1 2022	12,440	$1,972	$155.38	$134.70 - $172.73
Q4 2021	12,678	$2,147	$156.65	$137.66 - $174.55
Q3 2021	13,872	$1,934	$151.42	$137.91 - $164.53
Q2 2021	14,334	$2,133	$159.02	$142.61 - $175.12
Q1 2021	14,650	$2,348	$161.52	$144.03 - $171.99
Q4 2020	14,686	$2,435	$169.83	$159.22 - $185.05
Q3 2020	15,209	$2,582	$176.87	$161.16 - $191.24
Q2 2020	11,684	$1,998	$164.13	$137.90 - $201.29
Q1 2020	10,161	$1,517	$177.93	$113.27 - $202.68
Q4 2019	25,043	$4,909	$189.46	$180.06 - $201.36
Q3 2019	27,523	$5,324	$186.12	$174.91 - $195.12
Q2 2019	32,050	$5,705	$164.36	$142.29 - $185.50
Q1 2019	30,307	$4,349	$139.93	$127.22 - $147.97
Q4 2018	28,900	$3,864	$130.56	$118.28 - $142.56
Q3 2018	28,589	$3,819	$129.14	$119.64 - $136.08
Q2 2018	27,942	$3,362	$129.24	$117.35 - $140.67
Q1 2018	27,111	$3,755	$129.83	$116.50 - $139.74
Q4 2017	28,811	$3,618	$134.26	$123.86 - $141.77
Q3 2017	22,862	$3,090	$140.70	$120.55 - $152.00
Q2 2017	36,800	$5,117	$140.52	$134.08 - $145.62
Q1 2017	39,400	$5,699	$143.09	$134.62 - $150.74
Q4 2016	39,569	$5,390	$128.12	$117.36 - $137.21
Q3 2016	40,669	$4,887	$117.88	$114.34 - $122.97
Q2 2016	41,369	$4,858	$114.73	$107.27 - $121.38
Q1 2016	47,269	$5,664	$113.56	$107.47 - $120.59
Q4 2015	47,569	$5,384	$110.62	$104.78 - $116.10
Q3 2015	47,100	$5,008	$104.95	$99.35 - $108.79
Q4 2014	44,900	$4,365	$99.39	$94.24 - $103.57
Q3 2014	47,700	$4,769	$102.58	$95.93 - $108.99
Q2 2014	50,100	$5,360	$102.46	$95.90 - $107.51
Q1 2014	52,400	$5,114	$93.66	$89.64 - $98.00
Q4 2013	57,600	$5,606	$93.15	$89.90 - $97.53
Q3 2013	28,200	$2,552	$87.31	$83.19 - $90.68
Q2 2013	28,400	$2,464	$88.61	$82.50 - $95.00
Q1 2013	31,400	$2,888	$85.81	$79.83 - $92.23