RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 89,839 Value ($000) $25,259 Avg Close $263.15 Range $231.17 - $285.26
Q2 2023
Shares 4,871 Value ($000) $909 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 4,871 Value ($000) $976 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 4,871 Value ($000) $897 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 7,597 Value ($000) $1,067 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 3,617 Value ($000) $566 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 3,617 Value ($000) $573 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 3,716 Value ($000) $629 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 8,568 Value ($000) $1,194 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 9,124 Value ($000) $1,358 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 8,537 Value ($000) $1,368 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 7,758 Value ($000) $1,286 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 4,841 Value ($000) $822 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 4,894 Value ($000) $837 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 10,597 Value ($000) $1,582 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 10,607 Value ($000) $2,079 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 4,709 Value ($000) $911 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 4,709 Value ($000) $838 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 11,451 Value ($000) $1,643 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 14,480 Value ($000) $1,936 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 7,869 Value ($000) $1,051 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 5,341 Value ($000) $643 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 5,341 Value ($000) $740 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 5,369 Value ($000) $674 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 4,343 Value ($000) $587 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 8,093 Value ($000) $1,125 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 265,539 Value ($000) $38,410 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 336,237 Value ($000) $45,802 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 171,829 Value ($000) $20,647 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 4,689 Value ($000) $551 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 4,463 Value ($000) $535 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 4,463 Value ($000) $505 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 4,466 Value ($000) $475 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 11,766 Value ($000) $1,194 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 85,056 Value ($000) $8,483 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 87,630 Value ($000) $8,519 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 92,123 Value ($000) $9,211 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 85,445 Value ($000) $9,143 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 240,156 Value ($000) $23,439 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 385,402 Value ($000) $37,515 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 251,864 Value ($000) $22,801 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 174,830 Value ($000) $15,173 Avg Close $88.61 Range $82.50 - $95.00