RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 5,417 Value ($000) $1,523 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 9,295 Value ($000) $2,360 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 2,040 Value ($000) $496 Avg Close $242.37 Range $219.00 - $254.09
Q4 2024
Shares 7,741 Value ($000) $1,926 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 7,646 Value ($000) $2,083 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 7,951 Value ($000) $1,777 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 10,059 Value ($000) $2,364 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 9,594 Value ($000) $1,880 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 5,747 Value ($000) $1,137 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 8,800 Value ($000) $1,641 Avg Close $198.97 Range $179.02 - $223.00
Q4 2022
Shares 8,378 Value ($000) $1,543 Avg Close $168.50 Range $128.00 - $189.77
Q2 2022
Shares 1,375 Value ($000) $215 Avg Close $151.33 Range $140.67 - $166.77
Q4 2021
Shares 4,713 Value ($000) $798 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 4,656 Value ($000) $649 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 7,470 Value ($000) $1,112 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 5,405 Value ($000) $866 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 5,629 Value ($000) $933 Avg Close $169.83 Range $159.22 - $185.05
Q2 2018
Shares 12,734 Value ($000) $1,532 Avg Close $129.24 Range $117.35 - $140.67
Q2 2017
Shares 5,743 Value ($000) $799 Avg Close $140.52 Range $134.08 - $145.62
Q2 2016
Shares 4,012 Value ($000) $471 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 662 Value ($000) $79 Avg Close $113.56 Range $107.47 - $120.59