RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 10,045 Value ($000) $2,824 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 10,186 Value ($000) $2,587 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 10,316 Value ($000) $2,506 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 10,511 Value ($000) $2,523 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 10,511 Value ($000) $2,615 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 10,701 Value ($000) $2,915 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 10,851 Value ($000) $2,425 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 10,966 Value ($000) $2,577 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 10,981 Value ($000) $2,152 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 11,046 Value ($000) $2,186 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 11,165 Value ($000) $2,082 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 11,211 Value ($000) $2,246 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 11,401 Value ($000) $2,100 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 11,451 Value ($000) $1,608 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 11,846 Value ($000) $1,852 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 12,328 Value ($000) $1,954 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 17,399 Value ($000) $2,946 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 20,049 Value ($000) $2,795 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 21,603 Value ($000) $3,215 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 22,437 Value ($000) $3,596 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 28,268 Value ($000) $4,687 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 32,525 Value ($000) $5,521 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 36,706 Value ($000) $6,278 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 77,249 Value ($000) $13,356 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 38,992 Value ($000) $7,643 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 40,604 Value ($000) $7,855 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 41,691 Value ($000) $7,421 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 42,544 Value ($000) $6,105 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 46,672 Value ($000) $6,240 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 48,405 Value ($000) $6,466 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 48,779 Value ($000) $5,869 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 50,872 Value ($000) $7,046 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 53,380 Value ($000) $6,704 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 54,830 Value ($000) $7,409 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 73,203 Value ($000) $10,178 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 107,369 Value ($000) $15,530 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 250,084 Value ($000) $34,066 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 258,848 Value ($000) $31,103 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 263,462 Value ($000) $30,941 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 262,731 Value ($000) $31,483 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 264,721 Value ($000) $29,963 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 277,419 Value ($000) $29,495 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 275,447 Value ($000) $27,960 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 278,508 Value ($000) $27,775 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 272,754 Value ($000) $26,517 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 264,024 Value ($000) $26,399 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 260,618 Value ($000) $27,886 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 261,039 Value ($000) $25,477 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 238,608 Value ($000) $23,226 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 205,378 Value ($000) $18,592 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 10,318 Value ($000) $895 Avg Close $88.61 Range $82.50 - $95.00