RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 1,463 Value ($000) $411 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 1,377 Value ($000) $350 Avg Close $242.27 Range $231.40 - $254.41
Q4 2024
Shares 2,007 Value ($000) $500 Avg Close $268.57 Range $241.55 - $300.00
Q1 2024
Shares 3,448 Value ($000) $810 Avg Close $221.88 Range $196.95 - $239.42
Q3 2023
Shares 4,006 Value ($000) $793 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 3,507 Value ($000) $654 Avg Close $198.97 Range $179.02 - $223.00
Q2 2022
Shares 1,392 Value ($000) $218 Avg Close $151.33 Range $140.67 - $166.77
Q4 2021
Shares 7,424 Value ($000) $1,257 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 11,208 Value ($000) $1,563 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 13,276 Value ($000) $1,977 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 7,385 Value ($000) $1,183 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 12,085 Value ($000) $2,005 Avg Close $169.83 Range $159.22 - $185.05
Q2 2019
Shares 1,691 Value ($000) $301 Avg Close $164.36 Range $142.29 - $185.50
Q2 2018
Shares 5,234 Value ($000) $630 Avg Close $129.24 Range $117.35 - $140.67
Q1 2017
Shares 14,278 Value ($000) $2,065 Avg Close $143.09 Range $134.62 - $150.74
Q3 2016
Shares 4,340 Value ($000) $522 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 3,500 Value ($000) $411 Avg Close $114.73 Range $107.27 - $121.38