RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2023
Shares 31,894 Value ($000) $6 Avg Close $198.97 Range $179.02 - $223.00
Q1 2020
Shares 2,838 Value ($000) $424 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 44,980 Value ($000) $8,817 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 46,655 Value ($000) $9,025 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 46,710 Value ($000) $8,315 Avg Close $164.36 Range $142.29 - $185.50
Q1 2017
Shares 71,140 Value ($000) $10,290 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 57,240 Value ($000) $7,797 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 57,240 Value ($000) $6,878 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 57,240 Value ($000) $6,722 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 62,140 Value ($000) $7,446 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 70,000 Value ($000) $7,923 Avg Close $110.62 Range $104.78 - $116.10
Q3 2014
Shares 17,670 Value ($000) $1,767 Avg Close $102.58 Range $95.93 - $108.99