RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 93,830 Value ($000) $23,867 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 74,853 Value ($000) $19,007 Avg Close $242.27 Range $231.40 - $254.41
Q1 2024
Shares 2,355 Value ($000) $553 Avg Close $221.88 Range $196.95 - $239.42
Q3 2023
Shares 38,386 Value ($000) $7,597 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 50,317 Value ($000) $9,385 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 103,898 Value ($000) $20,815 Avg Close $201.35 Range $182.87 - $223.80
Q2 2022
Shares 14,817 Value ($000) $2,317 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 14,882 Value ($000) $2,359 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 1,540 Value ($000) $261 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 4,964 Value ($000) $692 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 28,677 Value ($000) $4,268 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 27,145 Value ($000) $4,350 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 16,523 Value ($000) $2,740 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 41,344 Value ($000) $7,018 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 55,048 Value ($000) $9,415 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 60,155 Value ($000) $8,982 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 1,501 Value ($000) $294 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 2,091 Value ($000) $405 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 1,780 Value ($000) $317 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 8,338 Value ($000) $1,197 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 8,338 Value ($000) $1,115 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 177,088 Value ($000) $23,655 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 368,568 Value ($000) $44,346 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 68,791 Value ($000) $9,528 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 95,726 Value ($000) $12,022 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 142,341 Value ($000) $19,236 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 75,557 Value ($000) $10,506 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 89,306 Value ($000) $12,918 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 93,217 Value ($000) $12,698 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 94,522 Value ($000) $11,358 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 293,700 Value ($000) $34,492 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 308,805 Value ($000) $37,004 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 498,087 Value ($000) $56,378 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 477,395 Value ($000) $50,757 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 435,700 Value ($000) $44,228 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 448,176 Value ($000) $44,697 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 449,555 Value ($000) $43,706 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 275,220 Value ($000) $27,519 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 447,547 Value ($000) $47,888 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 21,813 Value ($000) $2,129 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 39,436 Value ($000) $3,839 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 3,832 Value ($000) $347 Avg Close $87.31 Range $83.19 - $90.68