RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025
Shares 634,937 Value ($000) $178,519 Avg Close $263.15 Range $231.17 - $285.26
Q2 2025
Shares 991,483 Value ($000) $240,831 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 1,748,169 Value ($000) $419,561 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 2,864,105 Value ($000) $712,618 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 2,837,440 Value ($000) $772,919 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 2,723,087 Value ($000) $608,637 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 2,375,616 Value ($000) $558,341 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 2,273,057 Value ($000) $445,519 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 370,992 Value ($000) $73,427 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 276,130 Value ($000) $51,504 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 221,202 Value ($000) $44,316 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 832,214 Value ($000) $153,319 Avg Close $168.50 Range $128.00 - $189.77