RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2024
Shares 745 Value ($000) $203 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,343 Value ($000) $300 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,343 Value ($000) $316 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 1,343 Value ($000) $263 Avg Close $207.88 Range $188.24 - $227.16
Q3 2021
Shares 100,871 Value ($000) $14,062 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 103,659 Value ($000) $15,426 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 638,723 Value ($000) $102,355 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 936,697 Value ($000) $155,323 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 1,376,346 Value ($000) $233,620 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 1,469,460 Value ($000) $251,323 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 35,884 Value ($000) $5,359 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 103,991 Value ($000) $20,384 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 140,770 Value ($000) $27,232 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 376,311 Value ($000) $66,987 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 358,021 Value ($000) $51,376 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 349,219 Value ($000) $46,691 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 560,613 Value ($000) $74,887 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 528,493 Value ($000) $63,588 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 519,240 Value ($000) $71,920 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 525,090 Value ($000) $65,946 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 7,333 Value ($000) $991 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 6,841 Value ($000) $951 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 89,051 Value ($000) $12,882 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 70,800 Value ($000) $9,644 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 7,190 Value ($000) $864 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 6,952 Value ($000) $816 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 6,825 Value ($000) $818 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 6,827 Value ($000) $773 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 6,747 Value ($000) $717 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 6,747 Value ($000) $685 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 7,237 Value ($000) $722 Avg Close $99.99 Range $93.89 - $104.72