RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 482,713 Value ($000) $135,720 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 490,283 Value ($000) $124,498 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 436,980 Value ($000) $106,142 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 326,480 Value ($000) $78,355 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 218,735 Value ($000) $54,424 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 243,951 Value ($000) $66,452 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 254,965 Value ($000) $56,987 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 247,247 Value ($000) $58,111 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 248,025 Value ($000) $48,613 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 327,285 Value ($000) $64,776 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 335,845 Value ($000) $62,642 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 429,005 Value ($000) $85,947 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 508,581 Value ($000) $10,854 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 529,284 Value ($000) $74,306 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 451,373 Value ($000) $70,581 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 456,898 Value ($000) $72,423 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 463,807 Value ($000) $78,536 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 418,110 Value ($000) $58,284 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 398,328 Value ($000) $59,279 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 359,301 Value ($000) $57,578 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 295,572 Value ($000) $49,012 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 227,883 Value ($000) $38,681 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 230,736 Value ($000) $39,463 Avg Close $164.13 Range $137.90 - $201.29
Q1 2018
Shares 68,072 Value ($000) $9,429 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 30,713 Value ($000) $3,857 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 26,570 Value ($000) $3,591 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 17,029 Value ($000) $2,368 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 13,933 Value ($000) $2,015 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 11,529 Value ($000) $1,570 Avg Close $128.12 Range $117.36 - $137.21