RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Sapience Investments, LLC's Holding History (CIK: 0001682598)

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

Q4 2025
Shares 2,101 Value ($000) $591 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 2,101 Value ($000) $534 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 2,106 Value ($000) $512 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 2,115 Value ($000) $508 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 2,128 Value ($000) $529 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 2,773 Value ($000) $755 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 2,773 Value ($000) $620 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 3,007 Value ($000) $707 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 3,007 Value ($000) $589 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 3,280 Value ($000) $649 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 2,244 Value ($000) $419 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 2,688 Value ($000) $539 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 2,688 Value ($000) $495 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 5,286 Value ($000) $742 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 5,596 Value ($000) $875 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 6,266 Value ($000) $993 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 7,111 Value ($000) $1,204 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 6,267 Value ($000) $874 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 6,267 Value ($000) $933 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 6,271 Value ($000) $1,005 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 6,170 Value ($000) $1,023 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 9,600 Value ($000) $1,630 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 10,900 Value ($000) $1,864 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 15,525 Value ($000) $2,318 Avg Close $177.93 Range $113.27 - $202.68
Q1 2019
Shares 21,830 Value ($000) $3,133 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 21,715 Value ($000) $2,903 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 27,010 Value ($000) $3,608 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 16,305 Value ($000) $1,962 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 17,445 Value ($000) $2,416 Avg Close $129.83 Range $116.50 - $139.74
Q2 2017
Shares 7,450 Value ($000) $1,036 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 3,400 Value ($000) $492 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 3,400 Value ($000) $463 Avg Close $128.12 Range $117.36 - $137.21