RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 870 Value ($000) $245 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 948 Value ($000) $241 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 925 Value ($000) $225 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 1,558 Value ($000) $374 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,345 Value ($000) $335 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 2,087 Value ($000) $569 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,609 Value ($000) $360 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,019 Value ($000) $240 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 1,073 Value ($000) $210 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 1,014 Value ($000) $201 Avg Close $192.38 Range $174.22 - $210.84
Q1 2019
Shares 170 Value ($000) $24 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 14 Value ($000) $2 Avg Close $130.56 Range $118.28 - $142.56