RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2025
Shares 2,743 Value ($000) $666 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 18,122 Value ($000) $4,349 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 24,952 Value ($000) $6,208 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 25,526 Value ($000) $6,953 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 26,329 Value ($000) $5,885 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 25,981 Value ($000) $6,106 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 24,811 Value ($000) $4,863 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 17,937 Value ($000) $3,553 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 17,318 Value ($000) $3,230 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 17,318 Value ($000) $3,469 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 16,537 Value ($000) $3,047 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 15,126 Value ($000) $2,125 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 16,655 Value ($000) $2,605 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 16,655 Value ($000) $2,639 Avg Close $155.38 Range $134.70 - $172.73
Q3 2021
Shares 16,674 Value ($000) $2,324 Avg Close $151.42 Range $137.91 - $164.53
Q1 2021
Shares 16,193 Value ($000) $2,597 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 16,193 Value ($000) $2,687 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 15,547 Value ($000) $2,620 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 15,547 Value ($000) $2,608 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 15,547 Value ($000) $2,365 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 15,547 Value ($000) $3,057 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 15,547 Value ($000) $3,009 Avg Close $186.12 Range $174.91 - $195.12
Q1 2019
Shares 15,131 Value ($000) $2,171 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 15,131 Value ($000) $1,999 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 563,934 Value ($000) $23,142 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 15,131 Value ($000) $1,820 Avg Close $129.24 Range $117.35 - $140.67