RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2024
Shares 36,654 Value ($000) $9,985 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 52,552 Value ($000) $11,746 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 31,535 Value ($000) $7,412 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 51,401 Value ($000) $10,075 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 73,993 Value ($000) $14,645 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 30,947 Value ($000) $5,772 Avg Close $198.97 Range $179.02 - $223.00
Q4 2022
Shares 7,458 Value ($000) $1,374 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 22,079 Value ($000) $3,100 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 36,454 Value ($000) $5,700 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 42,244 Value ($000) $6,696 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 78,218 Value ($000) $13,245 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 32,467 Value ($000) $4,526 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 46,749 Value ($000) $6,957 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 31,934 Value ($000) $5,117 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 24,779 Value ($000) $4,109 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 30,128 Value ($000) $5,114 Avg Close $176.87 Range $161.16 - $191.24
Q1 2020
Shares 20,250 Value ($000) $3,024 Avg Close $177.93 Range $113.27 - $202.68