RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2023
Shares 167,577 Value ($000) $33,167 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 358,612 Value ($000) $66,888 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 363,091 Value ($000) $72,742 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 366,908 Value ($000) $67,595 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 387,049 Value ($000) $54,338 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 311,344 Value ($000) $48,685 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 311,587 Value ($000) $49,390 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 269,902 Value ($000) $45,703 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 310,750 Value ($000) $43,319 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 300,284 Value ($000) $44,688 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 390,728 Value ($000) $62,614 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 333,437 Value ($000) $55,291 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 330,683 Value ($000) $56,130 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 321,095 Value ($000) $54,917 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 171,792 Value ($000) $25,652 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 13,080 Value ($000) $2,564 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 26,130 Value ($000) $5,055 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 6,870 Value ($000) $1,223 Avg Close $164.36 Range $142.29 - $185.50
Q1 2018
Shares 3,140 Value ($000) $435 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 3,250 Value ($000) $408 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 5,450 Value ($000) $737 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 5,140 Value ($000) $715 Avg Close $140.52 Range $134.08 - $145.62
Q2 2016
Shares 19,784 Value ($000) $2,323 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 14,457 Value ($000) $1,732 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 14,457 Value ($000) $1,636 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 12,097 Value ($000) $1,286 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 14,967 Value ($000) $1,519 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 14,967 Value ($000) $1,493 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 2,600 Value ($000) $253 Avg Close $99.39 Range $94.24 - $103.57
Q3 2013
Shares 8,600 Value ($000) $779 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 58,540 Value ($000) $5,081 Avg Close $88.61 Range $82.50 - $95.00