RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 548 Value ($000) $154 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 493 Value ($000) $125 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 441 Value ($000) $107 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 372 Value ($000) $89 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 399 Value ($000) $99 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 265 Value ($000) $72 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 342 Value ($000) $76 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 278 Value ($000) $65 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 266 Value ($000) $52 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 318 Value ($000) $63 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 158 Value ($000) $29 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 144 Value ($000) $29 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 139 Value ($000) $26 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 132 Value ($000) $19 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 147 Value ($000) $23 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 132 Value ($000) $21 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 132 Value ($000) $22 Avg Close $156.65 Range $137.66 - $174.55
Q4 2020
Shares 27 Value ($000) $4 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 12 Value ($000) $2 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 12 Value ($000) $2 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 12 Value ($000) $2 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 28 Value ($000) $5 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 12 Value ($000) $2 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 12 Value ($000) $2 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 12 Value ($000) $2 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 37 Value ($000) $5 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 52 Value ($000) $7 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 51 Value ($000) $6 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 8 Value ($000) $1 Avg Close $129.83 Range $116.50 - $139.74
Q3 2017
Shares 48 Value ($000) $6 Avg Close $140.70 Range $120.55 - $152.00
Q4 2016
Shares 52 Value ($000) $7 Avg Close $128.12 Range $117.36 - $137.21
Q2 2016
Shares 30 Value ($000) $4 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 30 Value ($000) $4 Avg Close $113.56 Range $107.47 - $120.59