RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 119,774 Value ($000) $33,676 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 129,908 Value ($000) $32,988 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 129,908 Value ($000) $31,555 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 93,907 Value ($000) $22,538 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 84,798 Value ($000) $21,099 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 62,724 Value ($000) $17,086 Avg Close $241.27 Range $208.98 - $272.73
Q1 2021
Shares 19,794 Value ($000) $3,172 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 27,570 Value ($000) $4,572 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 31,940 Value ($000) $5,421 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 30,650 Value ($000) $5,242 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 28,970 Value ($000) $4,326 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 21,120 Value ($000) $4,140 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 11,960 Value ($000) $2,314 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 11,960 Value ($000) $2,129 Avg Close $164.36 Range $142.29 - $185.50