RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 182 Value ($000) $51 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 399 Value ($000) $101 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 432 Value ($000) $105 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 441 Value ($000) $106 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 399 Value ($000) $99 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 164 Value ($000) $45 Avg Close $241.27 Range $208.98 - $272.73
Q4 2016
Shares 1,000 Value ($000) $136 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 1,000 Value ($000) $120 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 1,100 Value ($000) $129 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 1,100 Value ($000) $132 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 1,200 Value ($000) $136 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 1,200 Value ($000) $128 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 1,300 Value ($000) $132 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 1,300 Value ($000) $130 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 1,200 Value ($000) $117 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 1,200 Value ($000) $120 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 1,300 Value ($000) $139 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 1,200 Value ($000) $117 Avg Close $93.66 Range $89.64 - $98.00