RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 136,696 Value ($000) $38,433 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 96,423 Value ($000) $24,485 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 80,326 Value ($000) $19,511 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 108,290 Value ($000) $25,990 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 296,262 Value ($000) $73,713 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 59,847 Value ($000) $16,302 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 24,708 Value ($000) $5,522 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 60,302 Value ($000) $14,173 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 4,097 Value ($000) $803 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 20,913 Value ($000) $4,139 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 14,457 Value ($000) $2,697 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 23,357 Value ($000) $4,679 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 24,685 Value ($000) $4,548 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 16,785 Value ($000) $2,356 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 23,435 Value ($000) $3,665 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 12,601 Value ($000) $1,997 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 26,379 Value ($000) $4,467 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 39,436 Value ($000) $5,497 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 57,617 Value ($000) $8,574 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 60,202 Value ($000) $9,647 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 77,800 Value ($000) $12,901 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 74,677 Value ($000) $12,676 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 20,806 Value ($000) $3,558 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 40,004 Value ($000) $5,973 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 94,345 Value ($000) $18,494 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 64,862 Value ($000) $12,547 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 37,032 Value ($000) $6,592 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 4,811 Value ($000) $690 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 5,946 Value ($000) $795 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 2,304 Value ($000) $308 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 2,208 Value ($000) $266 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 7,125 Value ($000) $986 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 8,772 Value ($000) $1,101 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 3,075 Value ($000) $416 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 3,689 Value ($000) $514 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 3,234 Value ($000) $468 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 2,373 Value ($000) $324 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 1,833 Value ($000) $220 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 3,626 Value ($000) $425 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 11,082 Value ($000) $1,328 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 26,516 Value ($000) $3,002 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 5,205 Value ($000) $554 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 5,322 Value ($000) $540 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 4,816 Value ($000) $479 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 5,074 Value ($000) $493 Avg Close $99.39 Range $94.24 - $103.57