RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 14,598 Value ($000) $4,104 Avg Close $263.15 Range $231.17 - $285.26
Q4 2024
Shares 39,573 Value ($000) $9,846 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 39,973 Value ($000) $10,889 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 41,173 Value ($000) $9,203 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 46,251 Value ($000) $10,870 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 47,975 Value ($000) $9,403 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 43,522 Value ($000) $8,614 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 2,288 Value ($000) $427 Avg Close $198.97 Range $179.02 - $223.00
Q1 2021
Shares 9,068 Value ($000) $1,453 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 7,743 Value ($000) $1,284 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 32,260 Value ($000) $5,476 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 63,596 Value ($000) $10,877 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 23,332 Value ($000) $3,484 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 23,228 Value ($000) $4,554 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 55,553 Value ($000) $10,747 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 2,005 Value ($000) $357 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 1,795 Value ($000) $258 Avg Close $139.93 Range $127.22 - $147.97
Q3 2016
Shares 5,200 Value ($000) $625 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 5,100 Value ($000) $599 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 13,957 Value ($000) $1,672 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 19,282 Value ($000) $2,185 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 5,200 Value ($000) $553 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 2,400 Value ($000) $244 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 19,334 Value ($000) $1,928 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 901,163 Value ($000) $87,612 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 848,151 Value ($000) $84,807 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 849,624 Value ($000) $90,910 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 925,250 Value ($000) $90,304 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 927,025 Value ($000) $90,236 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 1,169,818 Value ($000) $105,904 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 877,970 Value ($000) $76,198 Avg Close $88.61 Range $82.50 - $95.00