RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 274,587 Value ($000) $77,203 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 277,731 Value ($000) $70,524 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 334,326 Value ($000) $81,208 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 331,256 Value ($000) $79,501 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 364,546 Value ($000) $90,703 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 387,205 Value ($000) $105,475 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 418,321 Value ($000) $93,499 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 436,312 Value ($000) $102,546 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 342,500 Value ($000) $67,130 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 324,314 Value ($000) $64,188 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 318,184 Value ($000) $59,348 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 280,295 Value ($000) $56,154 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 279,578 Value ($000) $51,507 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 268,270 Value ($000) $37,663 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 266,432 Value ($000) $41,662 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 262,077 Value ($000) $41,542 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 336,601 Value ($000) $56,997 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 331,219 Value ($000) $46,172 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 326,332 Value ($000) $48,565 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 315,263 Value ($000) $50,521 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 263,369 Value ($000) $43,672 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 262,998 Value ($000) $44,642 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 258,631 Value ($000) $44,234 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 227,055 Value ($000) $33,904 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 224,965 Value ($000) $44,098 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 224,106 Value ($000) $43,354 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 218,599 Value ($000) $38,913 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 206,553 Value ($000) $29,641 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 186,247 Value ($000) $24,902 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 182,704 Value ($000) $24,406 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 172,575 Value ($000) $20,765 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 161,782 Value ($000) $22,409 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 154,678 Value ($000) $19,427 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 148,981 Value ($000) $20,134 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 142,934 Value ($000) $19,875 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 141,264 Value ($000) $20,434 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 131,061 Value ($000) $17,854 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 125,194 Value ($000) $15,044 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 124,818 Value ($000) $14,659 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 117,336 Value ($000) $14,061 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 116,513 Value ($000) $13,189 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 121,645 Value ($000) $12,934 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 113,613 Value ($000) $11,533 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 109,940 Value ($000) $10,965 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 88,107 Value ($000) $8,566 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 82,944 Value ($000) $8,294 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 78,615 Value ($000) $8,412 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 77,225 Value ($000) $7,538 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 71,971 Value ($000) $7,006 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 64,355 Value ($000) $5,883 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 59,352 Value ($000) $5,180 Avg Close $88.61 Range $82.50 - $95.00