RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 69,054 Value ($000) $19,415 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 57,894 Value ($000) $14,701 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 7,847 Value ($000) $1,906 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 7,545 Value ($000) $1,811 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 4,363 Value ($000) $1,086 Avg Close $268.57 Range $241.55 - $300.00
Q2 2022
Shares 1,897 Value ($000) $296 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 3,286 Value ($000) $522 Avg Close $155.38 Range $134.70 - $172.73
Q1 2021
Shares 83,541 Value ($000) $13,388 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 60,550 Value ($000) $10,041 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 54,593 Value ($000) $9,266 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 65,715 Value ($000) $11,977 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 131,751 Value ($000) $19,673 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 153,260 Value ($000) $30,042 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 192,341 Value ($000) $37,208 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 275,876 Value ($000) $49,109 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 282,380 Value ($000) $40,522 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 362,683 Value ($000) $48,492 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 421,383 Value ($000) $56,288 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 427,883 Value ($000) $51,482 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 533,583 Value ($000) $73,907 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 537,106 Value ($000) $67,456 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 725,333 Value ($000) $98,021 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 772,960 Value ($000) $107,479 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 891,439 Value ($000) $128,947 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 904,193 Value ($000) $123,169 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 1,024,243 Value ($000) $123,072 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 1,295,300 Value ($000) $152,120 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 1,426,000 Value ($000) $170,878 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 1,639,400 Value ($000) $185,563 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 1,651,400 Value ($000) $175,577 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 1,683,000 Value ($000) $170,842 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 1,759,600 Value ($000) $175,485 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 1,648,000 Value ($000) $160,219 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 1,788,500 Value ($000) $178,832 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 1,806,917 Value ($000) $193,340 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 1,549,217 Value ($000) $151,204 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 1,593,717 Value ($000) $155,133 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 1,371,029 Value ($000) $124,118 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 43,650 Value ($000) $3,789 Avg Close $88.61 Range $82.50 - $95.00