RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2024
Shares 1,207 Value ($000) $300 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 2,102 Value ($000) $573 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 3,075 Value ($000) $687 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 216 Value ($000) $51 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 16,864 Value ($000) $3,305 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 722 Value ($000) $143 Avg Close $192.38 Range $174.22 - $210.84
Q3 2022
Shares 1,167 Value ($000) $163 Avg Close $138.75 Range $124.18 - $157.42