RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 874,098 Value ($000) $245,812 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 880,884 Value ($000) $223,723 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 890,800 Value ($000) $216,410 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 917,870 Value ($000) $220,353 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,144,805 Value ($000) $284,907 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 920,814 Value ($000) $250,892 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 895,041 Value ($000) $200,104 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 868,508 Value ($000) $204,165 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 814,390 Value ($000) $159,646 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 762,892 Value ($000) $151,018 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 728,498 Value ($000) $135,880 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 609,753 Value ($000) $122,158 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 589,302 Value ($000) $109 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 559,039 Value ($000) $78,483 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 561,597 Value ($000) $87,816 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 569,196 Value ($000) $90,223 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 572,260 Value ($000) $96,900 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 582,805 Value ($000) $81,115 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 633,198 Value ($000) $94,098 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 636,095 Value ($000) $101,801 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 590,289 Value ($000) $97,748 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 558,518 Value ($000) $94,708 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 567,467 Value ($000) $96,965 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 499,265 Value ($000) $74,487 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 515,107 Value ($000) $100,887 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 491,093 Value ($000) $94,937 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 506,182 Value ($000) $90,050 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 450,459 Value ($000) $64,599 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 473,989 Value ($000) $63,339 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 432,506 Value ($000) $57,740 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 421,600 Value ($000) $50,694 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 396,489 Value ($000) $54,878 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 375,201 Value ($000) $47,099 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 371,533 Value ($000) $50,187 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 349,597 Value ($000) $48,591 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 333,168 Value ($000) $48,174 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 329,532 Value ($000) $44,876 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 329,510 Value ($000) $39,580 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 314,889 Value ($000) $36,965 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 305,033 Value ($000) $36,533 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 299,445 Value ($000) $33,874 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 303,133 Value ($000) $32,211 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 295,854 Value ($000) $30,013 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 260,007 Value ($000) $25,914 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 215,292 Value ($000) $20,917 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 216,746 Value ($000) $21,666 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 223,452 Value ($000) $23,904 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 217,427 Value ($000) $21,216 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 228,530 Value ($000) $22,241 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 179,834 Value ($000) $16,278 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 195,261 Value ($000) $16,945 Avg Close $88.61 Range $82.50 - $95.00