RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 4,109 Value ($000) $1,155 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 5,052 Value ($000) $1,283 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 4,752 Value ($000) $1,154 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 17 Value ($000) $4 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 4,157 Value ($000) $1,034 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 4,317 Value ($000) $1,176 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 3,817 Value ($000) $853 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 3,944 Value ($000) $927 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 3,800 Value ($000) $745 Avg Close $207.88 Range $188.24 - $227.16
Q2 2021
Shares 93 Value ($000) $13 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 94 Value ($000) $14 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 224 Value ($000) $37 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 94 Value ($000) $15 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 93 Value ($000) $15 Avg Close $164.13 Range $137.90 - $201.29
Q1 2019
Shares 1,900 Value ($000) $272 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 3,049 Value ($000) $407 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 4,679 Value ($000) $625 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 4,794 Value ($000) $577 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 4,383 Value ($000) $607 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 5,654 Value ($000) $710 Avg Close $134.26 Range $123.86 - $141.77