ALLIANZ SE

Ticker: ALIZY CUSIP: 018820100 Class: ADR

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

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

Q2 2024
Shares 239,072 Value ($000) $6,627 Avg Close — Range —
Q1 2024
Shares 246,744 Value ($000) $7,385 Avg Close — Range —
Q4 2023
Shares 283,819 Value ($000) $7,582 Avg Close — Range —
Q3 2023
Shares 290,968 Value ($000) $6,919 Avg Close — Range —
Q2 2023
Shares 303,130 Value ($000) $7,039 Avg Close — Range —
Q1 2023
Shares 307,602 Value ($000) $7,090 Avg Close — Range —
Q4 2022
Shares 322,886 Value ($000) $6,922 Avg Close — Range —
Q3 2022
Shares 338,734 Value ($000) $5,288 Avg Close — Range —
Q2 2022
Shares 330,963 Value ($000) $6,298 Avg Close — Range —
Q1 2022
Shares 340,841 Value ($000) $8,105 Avg Close — Range —
Q4 2021
Shares 336,770 Value ($000) $7,951 Avg Close — Range —
Q3 2021
Shares 374,007 Value ($000) $8,400 Avg Close — Range —
Q2 2021
Shares 398,856 Value ($000) $9,967 Avg Close — Range —
Q1 2021
Shares 427,704 Value ($000) $10,941 Avg Close — Range —
Q4 2020
Shares 440,262 Value ($000) $10,852 Avg Close — Range —
Q3 2020
Shares 455,128 Value ($000) $8,716 Avg Close — Range —
Q2 2020
Shares 508,019 Value ($000) $10,425 Avg Close — Range —
Q1 2020
Shares 553,832 Value ($000) $9,387 Avg Close — Range —