RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q4 2025
Shares 490,626 Value ($000) $137,944 Avg Close $263.15 Range $231.17 - $285.26
Q4 2024
Shares 1,294,662 Value ($000) $322,125 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,894,412 Value ($000) $516,038 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,859,926 Value ($000) $415,712 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,858,824 Value ($000) $436,879 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 1,641,540 Value ($000) $321,742 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 1,406,203 Value ($000) $278,316 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 1,327,597 Value ($000) $247,623 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 623,152 Value ($000) $124,842 Avg Close $201.35 Range $182.87 - $223.80