ALLIANZ SE

CUSIP: 018805101 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2019
Shares 602,431 Value ($000) $14,585 Avg Close — Range —
Q3 2019
Shares 649,942 Value ($000) $15,079 Avg Close — Range —
Q2 2019
Shares 716,677 Value ($000) $17,258 Avg Close — Range —
Q1 2019
Shares 765,409 Value ($000) $17,000 Avg Close — Range —
Q4 2018
Shares 764,712 Value ($000) $15,401 Avg Close — Range —
Q3 2018
Shares 827,254 Value ($000) $18,336 Avg Close — Range —
Q2 2018
Shares 854,171 Value ($000) $17,493 Avg Close — Range —
Q1 2018
Shares 844,265 Value ($000) $19,156 Avg Close — Range —
Q4 2017
Shares 814,765 Value ($000) $18,711 Avg Close — Range —
Q3 2017
Shares 827,180 Value ($000) $18,521 Avg Close — Range —
Q2 2017
Shares 843,921 Value ($000) $16,689 Avg Close — Range —
Q1 2017
Shares 826,381 Value ($000) $15,313 Avg Close — Range —
Q4 2016
Shares 871,864 Value ($000) $14,368 Avg Close — Range —
Q3 2016
Shares 867,455 Value ($000) $12,864 Avg Close — Range —
Q2 2016
Shares 825,088 Value ($000) $11,881 Avg Close — Range —
Q1 2016
Shares 842,504 Value ($000) $13,733 Avg Close — Range —
Q4 2015
Shares 862,497 Value ($000) $15,199 Avg Close — Range —
Q3 2015
Shares 869,026 Value ($000) $13,583 Avg Close — Range —
Q2 2015
Shares 832,625 Value ($000) $13,047 Avg Close — Range —
Q1 2015
Shares 801,507 Value ($000) $13,950 Avg Close — Range —
Q4 2014
Shares 802,879 Value ($000) $13,304 Avg Close — Range —
Q3 2014
Shares 801,620 Value ($000) $12,922 Avg Close — Range —
Q2 2014
Shares 786,607 Value ($000) $13,206 Avg Close — Range —
Q1 2014
Shares 757,693 Value ($000) $12,767 Avg Close — Range —
Q4 2013
Shares 782,257 Value ($000) $14,182 Avg Close — Range —
Q3 2013
Shares 807,238 Value ($000) $12,771 Avg Close — Range —
Q2 2013
Shares 808,603 Value ($000) $11,798 Avg Close — Range —