RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,027,668 Value ($000) $288,939 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 1,058,140 Value ($000) $268,693 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 1,022,506 Value ($000) $248,367 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 1,031,596 Value ($000) $247,583 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,033,691 Value ($000) $257,193 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 983,887 Value ($000) $268,011 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,007,406 Value ($000) $225,165 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,086,747 Value ($000) $255,418 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 1,130,368 Value ($000) $221,552 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 1,406,262 Value ($000) $278,327 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 1,131,557 Value ($000) $211,058 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 1,135,950 Value ($000) $227,576 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 1,511,020 Value ($000) $278,375 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 1,659,156 Value ($000) $232,929 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 1,664,014 Value ($000) $260,201 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 1,213,400 Value ($000) $192,336 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 720,620 Value ($000) $122,023 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 322,802 Value ($000) $44,999 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 3,552 Value ($000) $529 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 3,912 Value ($000) $627 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 12,932 Value ($000) $2,144 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 8,958 Value ($000) $1,521 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 14,768 Value ($000) $2,526 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 46 Value ($000) $7 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 48,178 Value ($000) $9,444 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 59,491 Value ($000) $11,509 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 60,758 Value ($000) $10,815 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 64,172 Value ($000) $9,209 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 46 Value ($000) $6 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 46 Value ($000) $6 Avg Close $129.14 Range $119.64 - $136.08