RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 94,229 Value ($000) $26,493 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 75,484 Value ($000) $19,168 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 57,497 Value ($000) $14 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 34,171 Value ($000) $8 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 21,225 Value ($000) $5 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 26,181 Value ($000) $7 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 13,635 Value ($000) $3 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 15,544 Value ($000) $4 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 9,192 Value ($000) $2 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 10,662 Value ($000) $2 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 1,042 Value ($000) $0 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 26,666 Value ($000) $5 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 8,388 Value ($000) $2 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 12,636 Value ($000) $1,773 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 3,237 Value ($000) $506 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 21 Value ($000) $3 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 227 Value ($000) $38 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 7,005 Value ($000) $976 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 12 Value ($000) $1 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 12 Value ($000) $1 Avg Close $161.52 Range $144.03 - $171.99
Q1 2016
Shares 82 Value ($000) $9 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 82 Value ($000) $9 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 82 Value ($000) $8 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 3,557 Value ($000) $361 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 16,131 Value ($000) $1,608 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 12,258 Value ($000) $1,191 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 3,557 Value ($000) $355 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 3,557 Value ($000) $379 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 3,557 Value ($000) $347 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 19,996 Value ($000) $1,945 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 3,557 Value ($000) $321 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 1,453 Value ($000) $125 Avg Close $88.61 Range $82.50 - $95.00