RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 221,078 Value ($000) $62,590 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 224,821 Value ($000) $57,089 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 167,420 Value ($000) $40,666 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 79,053 Value ($000) $18,973 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 16,962 Value ($000) $1,690 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 13,534 Value ($000) $3,687 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 12,769 Value ($000) $2,854 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 7,596 Value ($000) $1,785 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 6,061 Value ($000) $1,188 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 6,372 Value ($000) $1,255 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 11,077 Value ($000) $2,047 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 12,062 Value ($000) $2,417 Avg Close $201.35 Range $182.87 - $223.80
Q1 2021
Shares 1,861 Value ($000) $298 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 21,950 Value ($000) $3,640 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 25,015 Value ($000) $4,246 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 41,718 Value ($000) $7,135 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 40,270 Value ($000) $6,013 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 90,050 Value ($000) $17,652 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 100,810 Value ($000) $19,502 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 32,733 Value ($000) $5,827 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 17,095 Value ($000) $2,453 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 4,727 Value ($000) $632 Avg Close $130.56 Range $118.28 - $142.56
Q3 2017
Shares 5,328 Value ($000) $720 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 8,530 Value ($000) $1,186 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 8,459 Value ($000) $1,224 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 8,671 Value ($000) $1,181 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 8,406 Value ($000) $1,010 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 10,697 Value ($000) $1,256 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 10,612 Value ($000) $1,272 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 5,542 Value ($000) $627 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 5,399 Value ($000) $574 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 5,178 Value ($000) $526 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 4,996 Value ($000) $498 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 4,552 Value ($000) $443 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 4,249 Value ($000) $425 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 5,415 Value ($000) $579 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 5,000 Value ($000) $488 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 5,000 Value ($000) $487 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 10,000 Value ($000) $905 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 10,000 Value ($000) $868 Avg Close $88.61 Range $82.50 - $95.00