RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 113 Value ($000) $0 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 113 Value ($000) $0 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 113 Value ($000) $0 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 113 Value ($000) $0 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 113 Value ($000) $0 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 113 Value ($000) $0 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 113 Value ($000) $25 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 782 Value ($000) $0 Avg Close $221.88 Range $196.95 - $239.42
Q3 2023
Shares 3 Value ($000) $0 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 103 Value ($000) $0 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 1,382 Value ($000) $0 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 488 Value ($000) $0 Avg Close $168.50 Range $128.00 - $189.77
Q1 2020
Shares 184 Value ($000) $27 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 412 Value ($000) $35 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 412 Value ($000) $80 Avg Close $186.12 Range $174.91 - $195.12