RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 15,276 Value ($000) $4,295 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 9,998 Value ($000) $2,539 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 23,474 Value ($000) $5,702 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 9,900 Value ($000) $2,376 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 13,632 Value ($000) $3,392 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 30,476 Value ($000) $8,302 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 6,520 Value ($000) $1,457 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 10,890 Value ($000) $2,559 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 3,788 Value ($000) $742 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 5,127 Value ($000) $1,015 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 4,964 Value ($000) $926 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 5,219 Value ($000) $1,046 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 6,858 Value ($000) $1,263 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 12,651 Value ($000) $1,776 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 11,341 Value ($000) $1,773 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 14,004 Value ($000) $2,220 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 20,413 Value ($000) $3,457 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 31,649 Value ($000) $4,412 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 42,308 Value ($000) $6,296 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 45,640 Value ($000) $7,315 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 29,034 Value ($000) $4,814 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 33,837 Value ($000) $5,744 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 25,002 Value ($000) $4,276 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 24,597 Value ($000) $3,672 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 15,031 Value ($000) $2,947 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 45,316 Value ($000) $8,767 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 43,441 Value ($000) $7,733 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 12,142 Value ($000) $1,742 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 29,555 Value ($000) $3,951 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 35,081 Value ($000) $4,672 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 32,075 Value ($000) $3,860 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 7,082 Value ($000) $981 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 17,278 Value ($000) $2,170 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 16,200 Value ($000) $2,189 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 1,566 Value ($000) $218 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 432 Value ($000) $63 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 18,894 Value ($000) $2,573 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 48,667 Value ($000) $5,848 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 62,872 Value ($000) $7,384 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 209,322 Value ($000) $25,083 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 205,840 Value ($000) $23,299 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 126,242 Value ($000) $13,422 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 29,800 Value ($000) $3,024 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 51,146 Value ($000) $5,101 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 37,767 Value ($000) $3,671 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 28,130 Value ($000) $2,813 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 52,459 Value ($000) $5,613 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 40,572 Value ($000) $3,959 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 48,925 Value ($000) $4,762 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 64,666 Value ($000) $5,854 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 85,949 Value ($000) $7,460 Avg Close $88.61 Range $82.50 - $95.00