RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 7,895 Value ($000) $2,220 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 791 Value ($000) $201 Avg Close $242.27 Range $231.40 - $254.41
Q1 2025
Shares 12,252 Value ($000) $2,940 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 9,710 Value ($000) $2,416 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 930 Value ($000) $253 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 5,442 Value ($000) $1,216 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,181 Value ($000) $278 Avg Close $221.88 Range $196.95 - $239.42
Q3 2023
Shares 3,280 Value ($000) $649 Avg Close $192.38 Range $174.22 - $210.84
Q1 2023
Shares 4,381 Value ($000) $878 Avg Close $201.35 Range $182.87 - $223.80
Q3 2022
Shares 6,912 Value ($000) $970 Avg Close $138.75 Range $124.18 - $157.42
Q2 2021
Shares 2,466 Value ($000) $367 Avg Close $159.02 Range $142.61 - $175.12