RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,737,023 Value ($000) $488,381 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 1,775,633 Value ($000) $450,886 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 1,861,108 Value ($000) $452,063 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 1,922,710 Value ($000) $461,450 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,968,327 Value ($000) $489,739 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,986,296 Value ($000) $541,067 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 2,108,623 Value ($000) $471,298 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 2,329,575 Value ($000) $547,520 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 2,317,512 Value ($000) $454,232 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 2,465,656 Value ($000) $488,003 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 2,197,056 Value ($000) $409,795 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 2,103,507 Value ($000) $421,417 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 2,425,084 Value ($000) $446,773 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 2,392,740 Value ($000) $335,917 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 2,426,536 Value ($000) $379,437 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 2,285,221 Value ($000) $362,230 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 2,418,598 Value ($000) $409,541 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 2,731,489 Value ($000) $380,770 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 2,496,951 Value ($000) $371,596 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 2,433,286 Value ($000) $389,934 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 2,254,609 Value ($000) $373,859 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 2,276,400 Value ($000) $386,396 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 2,087,939 Value ($000) $357,100 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 2,102,314 Value ($000) $313,918 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 2,091,134 Value ($000) $409,904 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 2,120,089 Value ($000) $410,131 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 2,274,821 Value ($000) $404,941 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 2,137,224 Value ($000) $306,692 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 2,081,581 Value ($000) $278,307 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 2,184,064 Value ($000) $291,746 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 1,984,261 Value ($000) $238,744 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 2,254,402 Value ($000) $312,256 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 2,223,158 Value ($000) $279,208 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 2,211,829 Value ($000) $298,919 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 2,253,825 Value ($000) $313,403 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 2,293,856 Value ($000) $331,799 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 2,373,698 Value ($000) $323,336 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 2,515,671 Value ($000) $302,271 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 2,482,953 Value ($000) $291,587 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 2,477,658 Value ($000) $296,905 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 2,006,167 Value ($000) $227,081 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 1,825,689 Value ($000) $194,105 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 1,677,608 Value ($000) $170,287 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 1,687,379 Value ($000) $168,287 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 1,457,832 Value ($000) $141,723 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 1,444,645 Value ($000) $144,444 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 1,491,863 Value ($000) $159,636 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 1,495,679 Value ($000) $145,984 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 1,084,253 Value ($000) $105,534 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 1,057,577 Value ($000) $95,745 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 1,118,347 Value ($000) $97,064 Avg Close $88.61 Range $82.50 - $95.00