RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 2,175 Value ($000) $612 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 2,203 Value ($000) $559 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 1,269 Value ($000) $308 Avg Close $242.37 Range $219.00 - $254.09
Q4 2022
Shares 13,408 Value ($000) $2,479 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 13,045 Value ($000) $1,832 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 12,270 Value ($000) $1,926 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 12,270 Value ($000) $1,941 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 12,345 Value ($000) $2,090 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 12,345 Value ($000) $1,719 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 15,491 Value ($000) $2,516 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 20,009 Value ($000) $3,204 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 17,089 Value ($000) $2,831 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 13,502 Value ($000) $2,285 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 13,383 Value ($000) $2,290 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 21,295 Value ($000) $3,183 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 21,092 Value ($000) $4,139 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 19,590 Value ($000) $3,788 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 16,174 Value ($000) $2,875 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 16,174 Value ($000) $2,321 Avg Close $139.93 Range $127.22 - $147.97
Q3 2018
Shares 9,017 Value ($000) $1,205 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 9,017 Value ($000) $1,086 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 12,185 Value ($000) $1,688 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 9,062 Value ($000) $1,139 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 8,423 Value ($000) $1,136 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 35,528 Value ($000) $4,940 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 27,470 Value ($000) $3,975 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 27,338 Value ($000) $3,723 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 25,424 Value ($000) $3,052 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 15,985 Value ($000) $1,874 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 16,291 Value ($000) $1,952 Avg Close $113.56 Range $107.47 - $120.59