RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 168 Value ($000) $41 Avg Close $242.37 Range $219.00 - $254.09
Q2 2024
Shares 135 Value ($000) $30 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,691 Value ($000) $397 Avg Close $221.88 Range $196.95 - $239.42
Q2 2023
Shares 565 Value ($000) $105 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 12,827 Value ($000) $2,570 Avg Close $201.35 Range $182.87 - $223.80
Q3 2022
Shares 544 Value ($000) $130 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 928 Value ($000) $145 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 928 Value ($000) $147 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 675 Value ($000) $114 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 7,522 Value ($000) $1,048 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 6,932 Value ($000) $1,032 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 1,321 Value ($000) $212 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 1,998 Value ($000) $331 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 2,098 Value ($000) $356 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 1,477 Value ($000) $253 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 800 Value ($000) $119 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 800 Value ($000) $157 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 900 Value ($000) $174 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 900 Value ($000) $160 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 900 Value ($000) $129 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 900 Value ($000) $120 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 1,100 Value ($000) $147 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 1,100 Value ($000) $132 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 1,100 Value ($000) $153 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 1,100 Value ($000) $135 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 1,200 Value ($000) $162 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 37,130 Value ($000) $5,163 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 1,214 Value ($000) $176 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 1,414 Value ($000) $193 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 1,100 Value ($000) $132 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 13,800 Value ($000) $1,654 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 2,300 Value ($000) $260 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 2,300 Value ($000) $245 Avg Close $104.95 Range $99.35 - $108.79
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 1,200 Value ($000) $128 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
Q4 2013
Shares 1,200 Value ($000) $117 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 600 Value ($000) $54 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 600 Value ($000) $52 Avg Close $88.61 Range $82.50 - $95.00