RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 14,305 Value ($000) $4,022 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 10,179 Value ($000) $2,585 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 7,931 Value ($000) $1,926 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 4,370 Value ($000) $1,049 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 11,330 Value ($000) $2,967 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 17,671 Value ($000) $4,814 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 10,440 Value ($000) $2,334 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 14,262 Value ($000) $3,352 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 3,190 Value ($000) $625 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 2,797 Value ($000) $554 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 3,112 Value ($000) $580 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 2,850 Value ($000) $571 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 3,085 Value ($000) $568 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 3,331 Value ($000) $468 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 3,358 Value ($000) $525 Avg Close $151.33 Range $140.67 - $166.77
Q4 2021
Shares 3,676 Value ($000) $626 Avg Close $156.65 Range $137.66 - $174.55