RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2024
Shares 33,254 Value ($000) $8,274 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 58,371 Value ($000) $15,900 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 41,726 Value ($000) $9,326 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 7,192 Value ($000) $1,690 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 327,237 Value ($000) $64,138 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 388,061 Value ($000) $76,805 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 329,550 Value ($000) $61,468 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 5,607 Value ($000) $1,123 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 40,597 Value ($000) $7,479 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 34,100 Value ($000) $4,787 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 174,247 Value ($000) $27,247 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 113,299 Value ($000) $17,950 Avg Close $155.38 Range $134.70 - $172.73
Q1 2021
Shares 23,552 Value ($000) $3,774 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 80,658 Value ($000) $13,375 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 82,457 Value ($000) $13,996 Avg Close $176.87 Range $161.16 - $191.24