RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,392 Value ($000) $1,235 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 2,886 Value ($000) $733 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 3,522 Value ($000) $855 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 3,872 Value ($000) $929 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,479 Value ($000) $368 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,499 Value ($000) $408 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,411 Value ($000) $315 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,543 Value ($000) $363 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 1,315 Value ($000) $258 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 1,140 Value ($000) $226 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 1,152 Value ($000) $215 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 1,268 Value ($000) $254 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 1,064 Value ($000) $196 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 856 Value ($000) $120 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 516 Value ($000) $81 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 539 Value ($000) $85 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 665 Value ($000) $113 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 675 Value ($000) $94 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 597 Value ($000) $89 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 646 Value ($000) $104 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 618 Value ($000) $102 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 433 Value ($000) $73 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 432 Value ($000) $74 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 874 Value ($000) $130 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 862 Value ($000) $163 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 847 Value ($000) $160 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 847 Value ($000) $148 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 847 Value ($000) $116 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 355 Value ($000) $44 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 743 Value ($000) $96 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 733 Value ($000) $85 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 733 Value ($000) $97 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 756 Value ($000) $91 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 761 Value ($000) $100 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 786 Value ($000) $105 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 826 Value ($000) $114 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 768 Value ($000) $102 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 768 Value ($000) $91 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 605 Value ($000) $69 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 602 Value ($000) $71 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 1,051 Value ($000) $118 Avg Close $110.62 Range $104.78 - $116.10