RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,417 Value ($000) $2,367 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 8,539 Value ($000) $2,168 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 6,019 Value ($000) $1,462 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 7,205 Value ($000) $1,729 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 9,247 Value ($000) $2,299 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 7,715 Value ($000) $2,102 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,852 Value ($000) $414 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 2,016 Value ($000) $474 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 1,757 Value ($000) $344 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 8,875 Value ($000) $1,757 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 8,790 Value ($000) $1,640 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 1,353 Value ($000) $271 Avg Close $201.35 Range $182.87 - $223.80