RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,989 Value ($000) $559 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 1,207 Value ($000) $307 Avg Close $242.27 Range $231.40 - $254.41
Q4 2024
Shares 13,750 Value ($000) $3,421 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 13,525 Value ($000) $3,684 Avg Close $241.27 Range $208.98 - $272.73
Q4 2022
Shares 656 Value ($000) $0 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 295 Value ($000) $41 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 48 Value ($000) $7 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 69 Value ($000) $10 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 76 Value ($000) $12 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 19 Value ($000) $2 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 35 Value ($000) $5 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 42 Value ($000) $6 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 11 Value ($000) $1 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 11 Value ($000) $1 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 11 Value ($000) $2 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 139 Value ($000) $21 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 12,900 Value ($000) $2,529 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 12,900 Value ($000) $2,496 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 12,900 Value ($000) $2,296 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 13,204 Value ($000) $1,895 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 12,900 Value ($000) $1,725 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 12,900 Value ($000) $1,723 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 12,900 Value ($000) $1,552 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 12,900 Value ($000) $1,787 Avg Close $129.83 Range $116.50 - $139.74