RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2020
Shares 2,077 Value ($000) $344 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 2,654 Value ($000) $450 Avg Close $176.87 Range $161.16 - $191.24
Q1 2020
Shares 4,375 Value ($000) $653 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 4,431 Value ($000) $869 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 4,357 Value ($000) $843 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 4,376 Value ($000) $779 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 2,056 Value ($000) $295 Avg Close $139.93 Range $127.22 - $147.97
Q4 2016
Shares 2,530 Value ($000) $345 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 2,530 Value ($000) $304 Avg Close $117.88 Range $114.34 - $122.97
Q3 2014
Shares 139,894 Value ($000) $13,988 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 148,928 Value ($000) $15,935 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 200,949 Value ($000) $19,613 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 143,036 Value ($000) $13,923 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 159,911 Value ($000) $14,477 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 122,011 Value ($000) $10,589 Avg Close $88.61 Range $82.50 - $95.00