RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 6,359 Value ($000) $1,788 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 17,078 Value ($000) $4,337 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 1,871 Value ($000) $454 Avg Close $242.37 Range $219.00 - $254.09
Q2 2024
Shares 3,435 Value ($000) $768 Avg Close $223.97 Range $212.18 - $236.99
Q2 2023
Shares 3,362 Value ($000) $627 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 1,882 Value ($000) $377 Avg Close $201.35 Range $182.87 - $223.80
Q4 2021
Shares 4,934 Value ($000) $835 Avg Close $156.65 Range $137.66 - $174.55
Q1 2021
Shares 1,375 Value ($000) $226 Avg Close $161.52 Range $144.03 - $171.99