RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 12,500 Value ($000) $3,174 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 13,569 Value ($000) $3,296 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 3,320 Value ($000) $797 Avg Close $241.96 Range $224.88 - $263.45
Q1 2022
Shares 3,975 Value ($000) $630 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 266 Value ($000) $45 Avg Close $156.65 Range $137.66 - $174.55
Q2 2021
Shares 10,951 Value ($000) $1,630 Avg Close $159.02 Range $142.61 - $175.12
Q3 2020
Shares 1,774 Value ($000) $301 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 4,199 Value ($000) $718 Avg Close $164.13 Range $137.90 - $201.29
Q4 2019
Shares 483 Value ($000) $95 Avg Close $189.46 Range $180.06 - $201.36
Q2 2018
Shares 353 Value ($000) $42 Avg Close $129.24 Range $117.35 - $140.67
Q4 2017
Shares 214 Value ($000) $27 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 240 Value ($000) $32 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 236 Value ($000) $33 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 9 Value ($000) $1 Avg Close $143.09 Range $134.62 - $150.74
Q4 2015
Shares 100 Value ($000) $11 Avg Close $110.62 Range $104.78 - $116.10