RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 5,139 Value ($000) $1,459 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 6,161 Value ($000) $1,564 Avg Close $242.27 Range $231.40 - $254.41
Q3 2021
Shares 23,199 Value ($000) $3,233 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 23,446 Value ($000) $3,489 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 33,184 Value ($000) $5,317 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 34,739 Value ($000) $5,645 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 35,985 Value ($000) $6,110 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 34,246 Value ($000) $5,858 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 33,950 Value ($000) $5,070 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 35,768 Value ($000) $7,011 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 28,269 Value ($000) $5,467 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 24,320 Value ($000) $4,329 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 21,124 Value ($000) $3,032 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 59,743 Value ($000) $7,988 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 60,094 Value ($000) $8,028 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 60,860 Value ($000) $7,322 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 60,380 Value ($000) $8,363 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 60,380 Value ($000) $7,583 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 60,126 Value ($000) $8,126 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 59,882 Value ($000) $8,326 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 59,608 Value ($000) $8,622 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 69,756 Value ($000) $9,500 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 4,489 Value ($000) $539 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 4,489 Value ($000) $516 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 4,821 Value ($000) $578 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 4,162 Value ($000) $479 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 4,162 Value ($000) $442 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 4,162 Value ($000) $422 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 4,162 Value ($000) $419 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 4,162 Value ($000) $407 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 4,162 Value ($000) $417 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 6,197 Value ($000) $657 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 6,197 Value ($000) $601 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 6,197 Value ($000) $574 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 6,197 Value ($000) $559 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 5,570 Value ($000) $480 Avg Close $88.61 Range $82.50 - $95.00