RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 11,098 Value ($000) $3,120 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 13,735 Value ($000) $3,488 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 12,318 Value ($000) $2,992 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 11,581 Value ($000) $2,779 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 9,226 Value ($000) $2,296 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 12,746 Value ($000) $3,472 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 10,190 Value ($000) $2,278 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 10,366 Value ($000) $2,436 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 12,773 Value ($000) $2,504 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 16,554 Value ($000) $3,276 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 17,532 Value ($000) $3,270 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 16,833 Value ($000) $3,372 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 18,156 Value ($000) $3,345 Avg Close $168.50 Range $128.00 - $189.77