RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 89,151 Value ($000) $25,066 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 119,240 Value ($000) $30,279 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 102,792 Value ($000) $24,968 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 120,139 Value ($000) $28,833 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 144,813 Value ($000) $36,031 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 180,886 Value ($000) $49,273 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 187,218 Value ($000) $41,845 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 191,577 Value ($000) $45,026 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 208,046 Value ($000) $40,777 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 212,105 Value ($000) $41,980 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 217,433 Value ($000) $40,556 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 141,434 Value ($000) $28,335 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 188,123 Value ($000) $34,658 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 249,903 Value ($000) $35,084 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 325,070 Value ($000) $50,831 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 351,132 Value ($000) $55,658 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 357,596 Value ($000) $60,552 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 373,069 Value ($000) $52,006 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 378,511 Value ($000) $56,330 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 401,791 Value ($000) $64,387 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 322,116 Value ($000) $53,413 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 335,631 Value ($000) $56,970 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 351,614 Value ($000) $60,137 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 365,352 Value ($000) $54,554 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 355,708 Value ($000) $69,726 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 371,089 Value ($000) $71,787 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 408,309 Value ($000) $72,683 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 421,857 Value ($000) $60,536 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 430,614 Value ($000) $57,573 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 86,689 Value ($000) $11,580 Avg Close $129.14 Range $119.64 - $136.08