RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2024
Shares 17,905 Value ($000) $4,455 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 17,569 Value ($000) $4,786 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 14,113 Value ($000) $3,154 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 23,654 Value ($000) $5,559 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 10,491 Value ($000) $2,056 Avg Close $207.88 Range $188.24 - $227.16
Q4 2022
Shares 4,300 Value ($000) $792 Avg Close $168.50 Range $128.00 - $189.77
Q1 2016
Shares 2,500 Value ($000) $300 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 5,900 Value ($000) $668 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 32,549 Value ($000) $3,461 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 12,023 Value ($000) $1,221 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 8,224 Value ($000) $820 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 8,220 Value ($000) $799 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 8,124 Value ($000) $812 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 8,124 Value ($000) $869 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 8,121 Value ($000) $793 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 8,921 Value ($000) $868 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 8,121 Value ($000) $735 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 8,118 Value ($000) $705 Avg Close $88.61 Range $82.50 - $95.00