RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2025
Shares 2,417 Value ($000) $680 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 2,417 Value ($000) $614 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 2,413 Value ($000) $586 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 2,409 Value ($000) $578 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 2,405 Value ($000) $598 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 2,391 Value ($000) $651 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 2,387 Value ($000) $534 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 2,383 Value ($000) $560 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 2,379 Value ($000) $466 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 2,375 Value ($000) $470 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 2,370 Value ($000) $442 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 2,366 Value ($000) $474 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 2,361 Value ($000) $435 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 2,355 Value ($000) $330 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 1,808 Value ($000) $283 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 1,804 Value ($000) $286 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 1,800 Value ($000) $305 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 1,796 Value ($000) $251 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 1,792 Value ($000) $266 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 1,788 Value ($000) $287 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 1,783 Value ($000) $296 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 1,779 Value ($000) $302 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 1,775 Value ($000) $304 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 1,771 Value ($000) $265 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 1,768 Value ($000) $346 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 1,768 Value ($000) $342 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 1,765 Value ($000) $314 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 1,765 Value ($000) $254 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 1,761 Value ($000) $236 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 1,757 Value ($000) $234 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 1,753 Value ($000) $211 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 1,749 Value ($000) $243 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 1,745 Value ($000) $219 Avg Close $134.26 Range $123.86 - $141.77