RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 2,308 Value ($000) $649 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 2,278 Value ($000) $578 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 3,909 Value ($000) $949 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 1,935 Value ($000) $464 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 4,210 Value ($000) $1,047 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,951 Value ($000) $531 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,868 Value ($000) $418 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 3,602 Value ($000) $847 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 5,641 Value ($000) $1,106 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 1,790 Value ($000) $354 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 1,692 Value ($000) $316 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 1,647 Value ($000) $330 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 5,831 Value ($000) $1,074 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 6,022 Value ($000) $845 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 6,122 Value ($000) $957 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 8,215 Value ($000) $1,302 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 13,895 Value ($000) $2,353 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 14,286 Value ($000) $1,991 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 250,278 Value ($000) $37,246 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 222,918 Value ($000) $35,723 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 127,001 Value ($000) $21,059 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 15,939 Value ($000) $2,705 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 15,717 Value ($000) $2,688 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 10,148 Value ($000) $1,515 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 10,482 Value ($000) $2,055 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 10,853 Value ($000) $2,100 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 15,190 Value ($000) $2,704 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 14,874 Value ($000) $2,134 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 14,995 Value ($000) $2,005 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 19,340 Value ($000) $2,583 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 20,219 Value ($000) $2,433 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 20,529 Value ($000) $2,843 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 21,979 Value ($000) $2,760 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 24,959 Value ($000) $3,371 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 24,509 Value ($000) $3,409 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 23,999 Value ($000) $3,471 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 23,214 Value ($000) $3,162 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 23,864 Value ($000) $2,867 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 25,624 Value ($000) $3,009 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 22,344 Value ($000) $2,677 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 22,324 Value ($000) $2,527 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 22,700 Value ($000) $2,413 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 23,291 Value ($000) $2,364 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 23,341 Value ($000) $2,328 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 16,835 Value ($000) $1,637 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 17,155 Value ($000) $1,715 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 17,415 Value ($000) $1,863 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 17,615 Value ($000) $1,719 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 16,935 Value ($000) $1,648 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 16,266 Value ($000) $1,473 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 15,012 Value ($000) $1,303 Avg Close $88.61 Range $82.50 - $95.00