RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 161,233 Value ($000) $45,332 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 175,041 Value ($000) $44,448 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 222,330 Value ($000) $54,004 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 209,820 Value ($000) $50,357 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 199,476 Value ($000) $49,632 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 182,614 Value ($000) $49,744 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 195,233 Value ($000) $43,637 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 106,861 Value ($000) $25,116 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 105,877 Value ($000) $20,752 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 107,971 Value ($000) $21,370 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 92,640 Value ($000) $18,559 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 92,640 Value ($000) $18,559 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 98,849 Value ($000) $18,211 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 96,798 Value ($000) $13,589,470 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 108,810 Value ($000) $17,014,622 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 139,999 Value ($000) $22,191,243 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 199,839 Value ($000) $33,838,739 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 268,705 Value ($000) $37,457,476 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 183,894 Value ($000) $27,367,104 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 245,591 Value ($000) $39,355,960 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 269,553 Value ($000) $44,697,277 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 259,112 Value ($000) $43,981,673 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 244,276 Value ($000) $41,778,523 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 223,431 Value ($000) $33,362,717 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 233,289 Value ($000) $45,729,310 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 229,711 Value ($000) $44,437,593 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 227,241 Value ($000) $40,451,171 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 186,588 Value ($000) $26,775,381 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 189,468 Value ($000) $25,331,873 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 179,701 Value ($000) $24,004,460 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 280,881 Value ($000) $33,795,602 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 342,080 Value ($000) $47,381,498 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 418,147 Value ($000) $52,515,080 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 455,720 Value ($000) $61,586,000 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 418,751 Value ($000) $58,227,329 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 398,286 Value ($000) $57,612,070 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 401,439 Value ($000) $54,684 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 425,037 Value ($000) $51,073 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 409,241 Value ($000) $48,062 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 403,917 Value ($000) $48,402 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 447,331 Value ($000) $50,634 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 427,457 Value ($000) $45,447 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 424,822 Value ($000) $43,124 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 372,490 Value ($000) $37,149 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 320,848 Value ($000) $31,194 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 302,950 Value ($000) $30,292 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 294,485 Value ($000) $31,510 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 289,039 Value ($000) $28,210 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 278,450 Value ($000) $27,104 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 221,054 Value ($000) $20,012 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 230,903 Value ($000) $20,040 Avg Close $88.61 Range $82.50 - $95.00