RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2024
Shares 3,915 Value ($000) $974 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 194,552 Value ($000) $52,996 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 200,641 Value ($000) $44,845 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 198,455 Value ($000) $46,643 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 199,166 Value ($000) $39,037 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 27,012 Value ($000) $5,346 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 26,847 Value ($000) $5,008 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 28,550 Value ($000) $5,720 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 28,585 Value ($000) $5,266 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 28,644 Value ($000) $2,649 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 29,540 Value ($000) $4,619 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 30,147 Value ($000) $4,779 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 31,364 Value ($000) $5,311 Avg Close $156.65 Range $137.66 - $174.55