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Holdings

COOKE & BIELER LP > RNR

DateNameTickerSharesChangeValueChangePrice
03/31/2023RENAISSANCERE HOLDINGS LTDRNR320,131-171,57064,135,045,000-26,451,030,000$200,340.00
12/31/2022RENAISSANCERE HOLDINGS LTDRNR491,701-372,23690,586,075,00090,464,787,000$184,230.00
09/30/2022RENAISSANCERE HOLDINGS LTDRNR863,93784,515121,288,000-590,000$140.39
06/30/2022RENAISSANCERE HOLDINGS LTDRNR779,422-31,360121,878,000-6,639,000$156.37
03/31/2022RENAISSANCERE HOLDINGS LTDRNR810,78255,855128,517,000685,000$158.51
12/31/2021RENAISSANCERE HOLDINGS LTDRNR754,927-237,868127,832,000-10,564,000$169.33
09/30/2021RENAISSANCERE HOLDINGS LTDRNR992,795217,095138,396,00022,956,000$139.40
06/30/2021RENAISSANCERE HOLDINGS LTDRNR775,700452,595115,440,00061,863,000$148.82
12/31/2020RENAISSANCERE HOLDINGS LTDRNR323,105323,10553,577,00053,577,000$165.82
03/31/2020RENAISSANCERE HOLDINGS LTDRNR0-76,9060-15,075,000 
12/31/2019RENAISSANCERE HOLDINGS LTDRNR76,90623,08615,075,0004,664,000$196.02
09/30/2019RENAISSANCERE HOLDINGS LTDRNR53,820-15,27010,411,000-1,888,000$193.44
06/30/2019RENAISSANCERE HOLDINGS LTDRNR69,090-366,22012,299,000-50,168,000$178.01
03/31/2019RENAISSANCERE HOLDINGS LTDRNR435,3103,40062,467,0004,721,000$143.50
12/31/2018RENAISSANCERE HOLDINGS LTDRNR431,910-365,93657,746,000-48,830,000$133.70
09/30/2018RENAISSANCERE HOLDINGS LTDRNR797,846-21,790106,576,0007,957,000$133.58
06/30/2018RENAISSANCERE HOLDINGS LTDRNR819,63667,65398,619,000-5,539,000$120.32
03/31/2018RENAISSANCERE HOLDINGS LTDRNR751,983-317,297104,158,000-30,133,000$138.51
12/31/2017RENAISSANCERE HOLDINGS LTDRNR1,069,280130,908134,291,0007,480,000$125.59
09/30/2017RENAISSANCERE HOLDINGS LTDRNR938,372162,198126,811,00018,884,000$135.14
06/30/2017RENAISSANCERE HOLDINGS LTDRNR776,174-13,665107,927,000-6,324,000$139.05
03/31/2017RENAISSANCERE HOLDINGS LTDRNR789,839-319,834114,251,000-36,908,000$144.65
12/31/2016RENAISSANCERE HOLDINGS LTDRNR1,109,673-13,183151,159,00016,236,000$136.22
09/30/2016RENAISSANCERE HOLDINGS LTDRNR1,122,8562,705134,923,0003,372,000$120.16
06/30/2016RENAISSANCERE HOLDINGS LTDRNR1,120,151149,369131,551,00015,223,000$117.44
03/31/2016RENAISSANCERE HOLDINGS LTDRNR970,782-291,263116,328,000-26,523,000$119.83
12/31/2015RENAISSANCERE HOLDINGS LTDRNR1,262,045444,295142,851,00067,626,000$113.19
09/30/2015RENAISSANCERE HOLDINGS LTDRNR1,416,303350,927150,582,00058,118,000$106.32
06/30/2015RENAISSANCERE HOLDINGS LTDRNR1,324,134258,758134,413,00041,949,000$101.51
03/31/2015RENAISSANCERE HOLDINGS LTDRNR1,374,649309,273137,093,00044,629,000$99.73
12/31/2014RENAISSANCERE HOLDINGS LTDRNR1,328,941263,565129,200,00036,736,000$97.22
09/30/2014RENAISSANCERE HOLDINGS LTDRNR1,162,43197,055116,231,00023,767,000$99.99
06/30/2014RENAISSANCERE HOLDINGS LTDRNR1,157,76992,393123,881,00031,417,000$107.00
03/31/2014RENAISSANCERE HOLDINGS LTDRNR1,047,609-17,767102,247,0009,783,000$97.60
12/31/2013RENAISSANCERE HOLDINGS LTDRNR1,042,218-23,158101,450,0008,986,000$97.34
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