RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 119 Value ($000) $33 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 119 Value ($000) $30 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 119 Value ($000) $29 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 119 Value ($000) $29 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 119 Value ($000) $30 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 126 Value ($000) $34 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 126 Value ($000) $28 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 207 Value ($000) $49 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 415 Value ($000) $81 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 463 Value ($000) $92 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 483 Value ($000) $90 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 523 Value ($000) $105 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 500 Value ($000) $0 Avg Close $168.50 Range $128.00 - $189.77