RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 340,503 Value ($000) $96 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 411,179 Value ($000) $104 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 465,074 Value ($000) $113 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 466,823 Value ($000) $112 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 405,358 Value ($000) $101 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 411,979 Value ($000) $112 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 415,200 Value ($000) $93 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 410,573 Value ($000) $96 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 586,981 Value ($000) $115 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 555,973 Value ($000) $110 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 614,585 Value ($000) $115 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 869,918 Value ($000) $174 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 762,902 Value ($000) $141 Avg Close $168.50 Range $128.00 - $189.77
Q1 2021
Shares 416,759 Value ($000) $66,786 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 418,315 Value ($000) $69,365 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 402,211 Value ($000) $68,271 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 389,047 Value ($000) $66,538 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 386,763 Value ($000) $57,752 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 719,931 Value ($000) $141,121 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 742,892 Value ($000) $143,712 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 682,939 Value ($000) $121,570 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 684,290 Value ($000) $98,196 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 786,172 Value ($000) $105,111 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 852,948 Value ($000) $113,937 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 833,644 Value ($000) $100,305 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 1,483,238 Value ($000) $205,443 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 1,157,859 Value ($000) $145,416 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 552,273 Value ($000) $74,634 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 608,023 Value ($000) $84,546 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 597,160 Value ($000) $86,379 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 878,196 Value ($000) $119,628 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 944,511 Value ($000) $113,492 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 896,542 Value ($000) $105,290 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 1,156,966 Value ($000) $138,639 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 1,135,556 Value ($000) $128,534 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 1,256,918 Value ($000) $133,636 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 784,710 Value ($000) $79,656 Avg Close $103.07 Range $99.20 - $105.96
Q2 2013
Shares 90,600 Value ($000) $7,863 Avg Close $88.61 Range $82.50 - $95.00