RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 541,923 Value ($000) $152,367 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 397,027 Value ($000) $99,769 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 156,026 Value ($000) $37,754 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 259,764 Value ($000) $62,343 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 328,090 Value ($000) $81,632 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 396,232 Value ($000) $105,414 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 396,779 Value ($000) $88,684 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 401,387 Value ($000) $94,338 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 332,791 Value ($000) $64,858 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 280,666 Value ($000) $55,549 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 85,892 Value ($000) $15,936 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 63,991 Value ($000) $12,763 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 54,192 Value ($000) $9,984 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 89,137 Value ($000) $12,514 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 21,616 Value ($000) $3,349 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 13,957 Value ($000) $2,212 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 87,782 Value ($000) $14,864 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 202,563 Value ($000) $28,238 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 233,107 Value ($000) $34,555 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 223,465 Value ($000) $35,810 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 275,325 Value ($000) $45,307 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 288,078 Value ($000) $48,824 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 464,467 Value ($000) $78,476 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 925,697 Value ($000) $137,966 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 929,614 Value ($000) $182,223 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 732,118 Value ($000) $140,633 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 514,481 Value ($000) $91,583 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 254,118 Value ($000) $36,466 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 223,987 Value ($000) $29,947 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 161,349 Value ($000) $21,553 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 171,743 Value ($000) $20,664 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 130,444 Value ($000) $18,068 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 284,151 Value ($000) $35,687 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 555,079 Value ($000) $75,555 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 452,022 Value ($000) $62,854 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 384,427 Value ($000) $55,607 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 337,817 Value ($000) $46,017 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 336,271 Value ($000) $40,407 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 328,030 Value ($000) $38,524 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 350,814 Value ($000) $42,038 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 325,489 Value ($000) $36,842 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 229,390 Value ($000) $24,389 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 184,557 Value ($000) $18,734 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 182,532 Value ($000) $18,204 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 143,597 Value ($000) $13,961 Avg Close $99.39 Range $94.24 - $103.57
Q4 2013
Shares 28,200 Value ($000) $2,745 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 29,782 Value ($000) $2,696 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 54,682 Value ($000) $4,746 Avg Close $88.61 Range $82.50 - $95.00
Q4 2012
Shares 70,900 Value ($000) $5,761 Avg Close — Range —