RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 11,887 Value ($000) $3,342 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 7,464 Value ($000) $1,895 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 17,891 Value ($000) $4,346 Avg Close $242.37 Range $219.00 - $254.09
Q4 2024
Shares 2,255 Value ($000) $561 Avg Close $268.57 Range $241.55 - $300.00
Q1 2024
Shares 4,205 Value ($000) $988 Avg Close $221.88 Range $196.95 - $239.42
Q2 2023
Shares 14,898 Value ($000) $2,779 Avg Close $198.97 Range $179.02 - $223.00
Q2 2022
Shares 1,411 Value ($000) $221 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 2,745 Value ($000) $435 Avg Close $155.38 Range $134.70 - $172.73
Q2 2020
Shares 2,239 Value ($000) $383 Avg Close $164.13 Range $137.90 - $201.29
Q3 2018
Shares 7,207 Value ($000) $963 Avg Close $129.14 Range $119.64 - $136.08
Q1 2018
Shares 9,603 Value ($000) $1,330 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 2,129 Value ($000) $267 Avg Close $134.26 Range $123.86 - $141.77
Q1 2015
Shares 2,898 Value ($000) $289 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 5,233 Value ($000) $508 Avg Close $99.39 Range $94.24 - $103.57