RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 1,646 Value ($000) $463 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 1,646 Value ($000) $418 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 1,646 Value ($000) $400 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 1,646 Value ($000) $395 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,610 Value ($000) $401 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,530 Value ($000) $417 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,477 Value ($000) $330 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,285 Value ($000) $302 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 1,285 Value ($000) $252 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 1,285 Value ($000) $254 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 1,285 Value ($000) $240 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 1,285 Value ($000) $257 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 1,170 Value ($000) $216 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 1,906 Value ($000) $268 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 1,906 Value ($000) $298 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 2,045 Value ($000) $324 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 2,045 Value ($000) $346 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 2,040 Value ($000) $284 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 1,932 Value ($000) $288 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 1,932 Value ($000) $310 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 1,668 Value ($000) $277 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 1,668 Value ($000) $283 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 1,626 Value ($000) $278 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 1,626 Value ($000) $243 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 3,984 Value ($000) $781 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 3,793 Value ($000) $734 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 4,381 Value ($000) $780 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 4,402 Value ($000) $632 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 4,368 Value ($000) $584 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 4,586 Value ($000) $613 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 4,613 Value ($000) $555 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 4,873 Value ($000) $675 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 5,043 Value ($000) $633 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 5,274 Value ($000) $713 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 5,088 Value ($000) $707 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 5,088 Value ($000) $736 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 5,757 Value ($000) $784 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 5,944 Value ($000) $714 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 6,180 Value ($000) $726 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 6,137 Value ($000) $735 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 6,281 Value ($000) $711 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 5,951 Value ($000) $633 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 6,105 Value ($000) $620 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 6,380 Value ($000) $636 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 6,285 Value ($000) $611 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 6,518 Value ($000) $652 Avg Close $102.58 Range $95.93 - $108.99
Q1 2014
Shares 7,200 Value ($000) $703 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 8,186 Value ($000) $797 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 8,074 Value ($000) $731 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 8,519 Value ($000) $739 Avg Close $88.61 Range $82.50 - $95.00