RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 60,640 Value ($000) $17,050 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 49,466 Value ($000) $12,561 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 29,030 Value ($000) $7,051 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 29,678 Value ($000) $7,123 Avg Close $241.96 Range $224.88 - $263.45
Q1 2023
Shares 29,269 Value ($000) $5,864 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 29,281 Value ($000) $5,394 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 31,109 Value ($000) $4,367 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 31,288 Value ($000) $4,893 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 32,809 Value ($000) $5,201 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 34,431 Value ($000) $5,830 Avg Close $156.65 Range $137.66 - $174.55
Q1 2019
Shares 115,621 Value ($000) $16,592 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 142,827 Value ($000) $19,096 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 138,538 Value ($000) $18,506 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 28,784 Value ($000) $3,464 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 119,506 Value ($000) $16,553 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 92,644 Value ($000) $11,636 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 143,972 Value ($000) $19,457 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 174,103 Value ($000) $24,210 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 178,346 Value ($000) $25,798 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 176,693 Value ($000) $24,070 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 172,603 Value ($000) $20,740 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 155,160 Value ($000) $18,222 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 133,354 Value ($000) $15,980 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 131,754 Value ($000) $14,914 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 138,122 Value ($000) $14,686 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 87,122 Value ($000) $8,844 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 94,775 Value ($000) $9,452 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 179,687 Value ($000) $17,470 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 166,402 Value ($000) $16,639 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 136,609 Value ($000) $14,618 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 114,848 Value ($000) $11,210 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 115,514 Value ($000) $11,245 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 119,674 Value ($000) $10,835 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 121,479 Value ($000) $10,544 Avg Close $88.61 Range $82.50 - $95.00