RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 10,148 Value ($000) $2,577 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 536 Value ($000) $130 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 716 Value ($000) $172 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 777 Value ($000) $193 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 806 Value ($000) $220 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 954 Value ($000) $213 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 2,824 Value ($000) $664 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 3,659 Value ($000) $717 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 2,076 Value ($000) $411 Avg Close $192.38 Range $174.22 - $210.84
Q1 2020
Shares 3,269 Value ($000) $488 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 3,472 Value ($000) $681 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 3,313 Value ($000) $641 Avg Close $186.12 Range $174.91 - $195.12