RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 12,185 Value ($000) $3,426 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 11,506 Value ($000) $2,922 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 10,902 Value ($000) $2,648 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 11,120 Value ($000) $2,669 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 10,790 Value ($000) $2,685 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 12,458 Value ($000) $3,394 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 12,528 Value ($000) $2,800 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 9,454 Value ($000) $2,222 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 11,675 Value ($000) $2,288 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 10,672 Value ($000) $2,112 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 10,404 Value ($000) $1,941 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 10,205 Value ($000) $2,044 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 9,839 Value ($000) $1,813 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 10,236 Value ($000) $1,437 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 10,221 Value ($000) $1,598 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 10,405 Value ($000) $1,649 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 10,363 Value ($000) $1,754 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 7,655 Value ($000) $1,067 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 6,971 Value ($000) $1,037 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 6,272 Value ($000) $1,005 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 3,851 Value ($000) $639 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 3,331 Value ($000) $565 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 3,390 Value ($000) $580 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 3,607 Value ($000) $538 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 3,489 Value ($000) $684 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 3,628 Value ($000) $701 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 3,649 Value ($000) $650 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 3,669 Value ($000) $526 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 3,870 Value ($000) $518 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 3,624 Value ($000) $484 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 3,188 Value ($000) $384 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 3,096 Value ($000) $429 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 2,781 Value ($000) $376 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 2,781 Value ($000) $376 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 2,807 Value ($000) $390 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 2,732 Value ($000) $395 Avg Close $143.09 Range $134.62 - $150.74