RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 102 Value ($000) $29 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 1,313 Value ($000) $333 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 1,281 Value ($000) $311 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 1,315 Value ($000) $316 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,335 Value ($000) $332 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,155 Value ($000) $315 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,032 Value ($000) $231 Avg Close $223.97 Range $212.18 - $236.99
Q3 2020
Shares 6 Value ($000) $1 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 6 Value ($000) $1 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 6 Value ($000) $1 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 6 Value ($000) $1 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 6 Value ($000) $1 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 6 Value ($000) $1 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 6 Value ($000) $0 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 6 Value ($000) $0 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 6 Value ($000) $1 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 19 Value ($000) $2 Avg Close $129.24 Range $117.35 - $140.67