RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2024
Shares 979 Value ($000) $244 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,023 Value ($000) $279 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,024 Value ($000) $229 Avg Close $223.97 Range $212.18 - $236.99