RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,498 Value ($000) $421 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 10,727 Value ($000) $2,724 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 13,341 Value ($000) $3,241 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 13,962 Value ($000) $3,351 Avg Close $241.96 Range $224.88 - $263.45
Q3 2024
Shares 3,437 Value ($000) $936 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 85,458 Value ($000) $19,101 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 62,040 Value ($000) $14,581 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 80,104 Value ($000) $15,700 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 85,149 Value ($000) $16,853 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 170,966 Value ($000) $31,889 Avg Close $198.97 Range $179.02 - $223.00
Q3 2022
Shares 23,907 Value ($000) $3,356 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 52,192 Value ($000) $8,161 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 26,163 Value ($000) $4,147 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 38,346 Value ($000) $6,493 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 59,020 Value ($000) $8,227 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 51,688 Value ($000) $7,692 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 43,607 Value ($000) $6,988 Avg Close $161.52 Range $144.03 - $171.99
Q1 2018
Shares 3,974 Value ($000) $550 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 6,815 Value ($000) $856 Avg Close $134.26 Range $123.86 - $141.77