RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 452,440 Value ($000) $127,208 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 475,693 Value ($000) $120,793 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 496,464 Value ($000) $120,591 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 553,251 Value ($000) $132,780 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 559,805 Value ($000) $139,285 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 517,420 Value ($000) $140,945 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 534,315 Value ($000) $119,425 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 487,218 Value ($000) $114,511 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 524,709 Value ($000) $102,843 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 516,854 Value ($000) $102,296 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 507,091 Value ($000) $94,583 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 487,108 Value ($000) $97,587 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 488,926 Value ($000) $90,075 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 496,252 Value ($000) $69,669 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 500,286 Value ($000) $78,229 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 507,783 Value ($000) $80,489 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 520,976 Value ($000) $88,217 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 589,231 Value ($000) $82,139 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 566,984 Value ($000) $84,379 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 587,593 Value ($000) $94,162 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 528,949 Value ($000) $87,710 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 528,807 Value ($000) $89,759 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 553,355 Value ($000) $94,640 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 500,268 Value ($000) $74,700 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 482,184 Value ($000) $94,517 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 494,702 Value ($000) $95,700 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 460,850 Value ($000) $82,036 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 444,457 Value ($000) $63,780 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 415,536 Value ($000) $55,556 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 399,362 Value ($000) $53,347 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 570,572 Value ($000) $68,651 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 588,338 Value ($000) $81,491 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 780,474 Value ($000) $98,020 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 800,695 Value ($000) $108,206 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 808,306 Value ($000) $112,395 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 803,838 Value ($000) $116,275 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 647,265 Value ($000) $88,170 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 677,249 Value ($000) $81,378 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 656,677 Value ($000) $77,121 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 650,446 Value ($000) $77,295 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 650,774 Value ($000) $73,661 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 706,966 Value ($000) $75,165 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 691,351 Value ($000) $70,179 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 658,704 Value ($000) $65,694 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 463,100 Value ($000) $45,023 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 476,041 Value ($000) $47,600 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 478,124 Value ($000) $51,158 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 477,504 Value ($000) $46,603 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 356,385 Value ($000) $34,690 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 299,386 Value ($000) $27,103 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 307,989 Value ($000) $26,730 Avg Close $88.61 Range $82.50 - $95.00