RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 4,214 Value ($000) $1,185 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 3,733 Value ($000) $948 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 3,565 Value ($000) $861 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 3,638 Value ($000) $891 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 4,104 Value ($000) $1,021 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 3,313 Value ($000) $779 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 3,243 Value ($000) $725 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 3,313 Value ($000) $779 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 2,895 Value ($000) $567 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 3,338 Value ($000) $661 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 1,936 Value ($000) $361 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 1,780 Value ($000) $357 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 1,189 Value ($000) $219 Avg Close $168.50 Range $128.00 - $189.77