RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 242,182 Value ($000) $68,092 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 240,645 Value ($000) $61,107 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 218,884 Value ($000) $53,167 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 227,768 Value ($000) $54,664 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 359,679 Value ($000) $89,492 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 391,531 Value ($000) $106,653 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 465,615 Value ($000) $104,070 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 497,085 Value ($000) $116,830 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 533,127 Value ($000) $104,493 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 436,805 Value ($000) $86,452 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 580,936 Value ($000) $108,356 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 521,378 Value ($000) $104,453 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 531,352 Value ($000) $97,891 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 676,472 Value ($000) $94,970 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 539,001 Value ($000) $84,284 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 430,003 Value ($000) $68,160 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 384,157 Value ($000) $65,049 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 349,250 Value ($000) $48,685 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 322,386 Value ($000) $47,977 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 341,990 Value ($000) $54,804 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 225,391 Value ($000) $37,374 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 308,223 Value ($000) $52,318 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 274,507 Value ($000) $46,949 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 25,031 Value ($000) $3,738 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 20,698 Value ($000) $4,057 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 19,546 Value ($000) $3,781 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 65,861 Value ($000) $11,724 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 26,298 Value ($000) $3,774 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 23,659 Value ($000) $3,163 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 23,659 Value ($000) $3,160 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 23,659 Value ($000) $2,847 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 18,038 Value ($000) $2,498 Avg Close $129.83 Range $116.50 - $139.74