RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 31,775 Value ($000) $8,934 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 24,540 Value ($000) $6,231 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 25,843 Value ($000) $6,277 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 20,539 Value ($000) $4,929 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 33,836 Value ($000) $8,419 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 24,453 Value ($000) $6,661 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 16,286 Value ($000) $3,640 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 27,448 Value ($000) $6,451 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 23,486 Value ($000) $4,603 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 28,973 Value ($000) $5,734 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 105,575 Value ($000) $19,692 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 109,970 Value ($000) $22,031 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 110,667 Value ($000) $20,388 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 123,184 Value ($000) $17,291 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 59,125 Value ($000) $9,243 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 62,515 Value ($000) $9,908 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 73,268 Value ($000) $12,404 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 52,135 Value ($000) $7,265 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 53,743 Value ($000) $7,996 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 118,749 Value ($000) $19,029 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 147,084 Value ($000) $24,352 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 207,492 Value ($000) $35,144 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 216,979 Value ($000) $36,896 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 283,989 Value ($000) $42,595 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 279,623 Value ($000) $54,836 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 327,142 Value ($000) $63,079 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 342,772 Value ($000) $60,835 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 385,705 Value ($000) $55,175 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 475,069 Value ($000) $63,158 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 479,210 Value ($000) $63,931 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 461,995 Value ($000) $55,511 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 596,648 Value ($000) $82,592 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 96,044 Value ($000) $12,145 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 140,226 Value ($000) $18,942 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 145,003 Value ($000) $20,165 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 137,502 Value ($000) $19,887 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 136,924 Value ($000) $18,604 Avg Close $128.12 Range $117.36 - $137.21