RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 28,195 Value ($000) $7,968 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 836 Value ($000) $212 Avg Close $242.27 Range $231.40 - $254.41
Q3 2023
Shares 18,111 Value ($000) $3,609 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 7,359 Value ($000) $1,376 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 11,530 Value ($000) $2,308 Avg Close $201.35 Range $182.87 - $223.80
Q3 2022
Shares 5,152 Value ($000) $724 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 16,274 Value ($000) $2,557 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 7,938 Value ($000) $1,263 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 5,913 Value ($000) $1,005 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 104,859 Value ($000) $14,612 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 154,741 Value ($000) $23,022 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 52,457 Value ($000) $8,436 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 33,631 Value ($000) $5,556 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 36,167 Value ($000) $6,139 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 20,746 Value ($000) $3,548 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 18,768 Value ($000) $2,810 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 19,585 Value ($000) $3,840 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 26,087 Value ($000) $5,047 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 28,528 Value ($000) $5,078 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 28,427 Value ($000) $4,079 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 27,245 Value ($000) $3,642 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 28,528 Value ($000) $3,810 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 23,725 Value ($000) $2,854 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 48,305 Value ($000) $6,691 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 72,016 Value ($000) $9,045 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 62,602 Value ($000) $8,460 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 75,182 Value ($000) $10,454 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 75,135 Value ($000) $10,918 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 60,971 Value ($000) $8,304 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 47,845 Value ($000) $5,745 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 48,110 Value ($000) $5,642 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 133,554 Value ($000) $16,004 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 47,654 Value ($000) $5,410 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 57,520 Value ($000) $6,119 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 57,072 Value ($000) $5,800 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 65,462 Value ($000) $6,542 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 81,663 Value ($000) $7,992 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 58,309 Value ($000) $5,827 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 111,710 Value ($000) $11,939 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 98,349 Value ($000) $9,589 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 147,042 Value ($000) $14,274 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 160,119 Value ($000) $14,487 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 177,785 Value ($000) $15,405 Avg Close $88.61 Range $82.50 - $95.00
Q1 2013
Shares 126,531 Value ($000) $11,639 Avg Close $85.81 Range $79.83 - $92.23
Q4 2012
Shares 120,125 Value ($000) $9,760 Avg Close — Range —
Q3 2012
Shares 92,825 Value ($000) $7,151 Avg Close — Range —
Q2 2012
Shares 91,684 Value ($000) $6,970 Avg Close — Range —
Q1 2012
Shares 105,599 Value ($000) $7,997 Avg Close — Range —