RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 1,699 Value ($000) $478 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 1,691 Value ($000) $430 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 1,586 Value ($000) $383 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 1,572 Value ($000) $377 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,531 Value ($000) $381 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,421 Value ($000) $387 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,225 Value ($000) $274 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,117 Value ($000) $262 Avg Close $221.88 Range $196.95 - $239.42
Q2 2023
Shares 1,298 Value ($000) $242 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 1,351 Value ($000) $271 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 1,349 Value ($000) $249 Avg Close $168.50 Range $128.00 - $189.77