RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 1,506 Value ($000) $295 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 1,488 Value ($000) $295 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 1,512 Value ($000) $282 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 1,512 Value ($000) $303 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 1,512 Value ($000) $279 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 1,516 Value ($000) $213 Avg Close $138.75 Range $124.18 - $157.42
Q2 2020
Shares 66 Value ($000) $11 Avg Close $164.13 Range $137.90 - $201.29
Q4 2017
Shares 20 Value ($000) $3 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 20 Value ($000) $3 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 123 Value ($000) $17 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 123 Value ($000) $18 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 103 Value ($000) $14 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 108 Value ($000) $13 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 108 Value ($000) $13 Avg Close $114.73 Range $107.27 - $121.38