RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 19,190 Value ($000) $5,395 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 21,737 Value ($000) $5,520 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 24,194 Value ($000) $5,877 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 25,350 Value ($000) $6,084 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 27,437 Value ($000) $6,827 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 28,188 Value ($000) $7,678 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 30,276 Value ($000) $6,767 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 31,395 Value ($000) $7,379 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 32,405 Value ($000) $6,351 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 33,255 Value ($000) $6,582 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 36,519 Value ($000) $6,812 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 35,181 Value ($000) $7,048 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 35,902 Value ($000) $6,614 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 35,117 Value ($000) $4,930 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 36,945 Value ($000) $5,777 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 40,106 Value ($000) $6,357 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 41,171 Value ($000) $6,971 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 41,574 Value ($000) $5,795 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 43,778 Value ($000) $6,515 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 45,812 Value ($000) $7,341 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 47,541 Value ($000) $7,883 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 47,854 Value ($000) $8,123 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 46,349 Value ($000) $7,927 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 41,147 Value ($000) $6,144 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 39,702 Value ($000) $7,782 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 39,521 Value ($000) $7,645 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 38,810 Value ($000) $6,908 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 37,469 Value ($000) $5,377 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 35,183 Value ($000) $4,704 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 34,392 Value ($000) $4,594 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 34,496 Value ($000) $4,151 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 32,839 Value ($000) $4,549 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 33,039 Value ($000) $4,149 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 32,542 Value ($000) $4,398 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 32,614 Value ($000) $4,535 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 32,351 Value ($000) $4,680 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 32,099 Value ($000) $4,373 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 31,604 Value ($000) $3,798 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 31,923 Value ($000) $3,749 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 30,036 Value ($000) $3,599 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 29,125 Value ($000) $3,297 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 30,633 Value ($000) $3,257 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 29,660 Value ($000) $3,011 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 29,716 Value ($000) $2,964 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 24,382 Value ($000) $2,371 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 25,303 Value ($000) $2,530 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 25,077 Value ($000) $2,683 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 26,398 Value ($000) $2,576 Avg Close $93.66 Range $89.64 - $98.00