RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 70,873 Value ($000) $19,927 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 3,979 Value ($000) $1,010 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 4,028 Value ($000) $978 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 40,459 Value ($000) $9,710 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 7,755 Value ($000) $1,930 Avg Close $268.57 Range $241.55 - $300.00
Q3 2023
Shares 11,447 Value ($000) $2,266 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 18,303 Value ($000) $3,414 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 31,901 Value ($000) $6,391 Avg Close $201.35 Range $182.87 - $223.80
Q1 2022
Shares 2,050 Value ($000) $325 Avg Close $155.38 Range $134.70 - $172.73
Q2 2021
Shares 1,954 Value ($000) $291 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 4,487 Value ($000) $719 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 4,732 Value ($000) $785 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 2,300 Value ($000) $390 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 7,029 Value ($000) $1,202 Avg Close $164.13 Range $137.90 - $201.29
Q3 2018
Shares 1,500 Value ($000) $200 Avg Close $129.14 Range $119.64 - $136.08
Q1 2017
Shares 1,600 Value ($000) $231 Avg Close $143.09 Range $134.62 - $150.74
Q2 2016
Shares 10,600 Value ($000) $1,245 Avg Close $114.73 Range $107.27 - $121.38
Q4 2015
Shares 2,500 Value ($000) $283 Avg Close $110.62 Range $104.78 - $116.10
Q2 2015
Shares 8,878 Value ($000) $901 Avg Close $103.07 Range $99.20 - $105.96