RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 969,868 Value ($000) $272,688 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 1,220,424 Value ($000) $309,902 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 1,220,038 Value ($000) $295,494 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 1,097,306 Value ($000) $262,538 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,880,166 Value ($000) $466,969 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,697,636 Value ($000) $461,679 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,282,270 Value ($000) $286,028 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,190,845 Value ($000) $279,334 Avg Close $221.88 Range $196.95 - $239.42
Q1 2019
Shares 20,034 Value ($000) $2,875 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 10,034 Value ($000) $1,342 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 10,034 Value ($000) $1,340 Avg Close $129.14 Range $119.64 - $136.08