RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025
Shares 7,854 Value ($000) $1,908 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 7,854 Value ($000) $1,885 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 4,042 Value ($000) $1,006 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 4,450 Value ($000) $1,212 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 4,450 Value ($000) $995 Avg Close $223.97 Range $212.18 - $236.99
Q1 2021
Shares 8,529 Value ($000) $1,367 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 8,529 Value ($000) $1,414 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 8,529 Value ($000) $1,448 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 8,529 Value ($000) $1,459 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 9,231 Value ($000) $1,378 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 13,667 Value ($000) $2,679 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 12,809 Value ($000) $2,477 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 13,714 Value ($000) $2,441 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 11,701 Value ($000) $1,679 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 11,397 Value ($000) $1,524 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 9,188 Value ($000) $1,227 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 8,880 Value ($000) $1,068 Avg Close $129.24 Range $117.35 - $140.67