RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 2,607 Value ($000) $626 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 3,010 Value ($000) $749 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 3,832 Value ($000) $1,044 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 2,376 Value ($000) $531 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 2,629 Value ($000) $618 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 2,465 Value ($000) $483 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 1,558 Value ($000) $308 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 1,455 Value ($000) $271 Avg Close $198.97 Range $179.02 - $223.00
Q4 2022
Shares 1,428 Value ($000) $263 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 1,631 Value ($000) $229 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 2,165 Value ($000) $339 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 4,015 Value ($000) $636 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 3,326 Value ($000) $563 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 8,463 Value ($000) $1,180 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 12,131 Value ($000) $1,806 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 4,149 Value ($000) $665 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 3,708 Value ($000) $615 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 10,880 Value ($000) $1,846 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 8,165 Value ($000) $1,396 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 6,691 Value ($000) $999 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 5,764 Value ($000) $1,130 Avg Close $189.46 Range $180.06 - $201.36
Q4 2017
Shares 2,331 Value ($000) $292 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 5,174 Value ($000) $699 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 10,168 Value ($000) $1,415 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 15,972 Value ($000) $2,311 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 36,929 Value ($000) $5,031 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 33,929 Value ($000) $4,077 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 30,970 Value ($000) $3,637 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 29,144 Value ($000) $3,492 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 31,479 Value ($000) $3,564 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 120,472 Value ($000) $12,809 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 115,978 Value ($000) $11,773 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 115,578 Value ($000) $11,527 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 124,811 Value ($000) $12,134 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 3,850 Value ($000) $385 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 3,636 Value ($000) $389 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 12,268 Value ($000) $1,197 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 2,457 Value ($000) $239 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 2,889 Value ($000) $262 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 39,390 Value ($000) $3,419 Avg Close $88.61 Range $82.50 - $95.00