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GEODE CAPITAL MANAGEMENT, LLC > RNR

DateNameTickerSharesChangeValueChangePrice
06/30/2023RENAISSANCERE HOLDINGS LTDRNR728,498118,745135,879,507,00013,721,521,000$186,520.08
03/31/2023RENAISSANCERE HOLDINGS LTDRNR609,75350,714122,157,986,000122,079,503,000$200,340.11
09/30/2022RENAISSANCERE HOLDINGS LTDRNR559,039-2,55878,483,000-9,333,000$140.39
06/30/2022RENAISSANCERE HOLDINGS LTDRNR561,597-7,59987,816,000-2,407,000$156.37
03/31/2022RENAISSANCERE HOLDINGS LTDRNR569,196-3,06490,223,000-6,677,000$158.51
12/31/2021RENAISSANCERE HOLDINGS LTDRNR572,260-10,54596,900,00015,785,000$169.33
09/30/2021RENAISSANCERE HOLDINGS LTDRNR582,805-50,39381,115,000-12,983,000$139.18
06/30/2021RENAISSANCERE HOLDINGS LTDRNR633,198-2,89794,098,000-7,703,000$148.61
03/31/2021RENAISSANCERE HOLDINGS LTDRNR636,09545,806101,801,0004,053,000$160.04
12/31/2020RENAISSANCERE HOLDINGS LTDRNR590,28931,77197,748,0003,040,000$165.59
09/30/2020RENAISSANCERE HOLDINGS LTDRNR558,518-8,94994,708,000-2,257,000$169.57
06/30/2020RENAISSANCERE HOLDINGS LTDRNR567,46768,20296,965,00022,478,000$170.87
03/31/2020RENAISSANCERE HOLDINGS LTDRNR499,265-15,84274,487,000-26,400,000$149.19
12/31/2019RENAISSANCERE HOLDINGS LTDRNR515,1078,925100,887,00010,837,000$195.86
06/30/2019RENAISSANCERE HOLDINGS LTDRNR506,18255,72390,050,00025,451,000$177.90
03/31/2019RENAISSANCERE HOLDINGS LTDRNR450,459-23,53064,599,0001,260,000$143.41
12/31/2018RENAISSANCERE HOLDINGS LTDRNR473,98941,48363,339,0005,599,000$133.63
09/30/2018RENAISSANCERE HOLDINGS LTDRNR432,50610,90657,740,0007,046,000$133.50
06/30/2018RENAISSANCERE HOLDINGS LTDRNR421,60025,11150,694,000-4,184,000$120.24
03/31/2018RENAISSANCERE HOLDINGS LTDRNR396,48921,28854,878,0007,779,000$138.41
12/31/2017RENAISSANCERE HOLDINGS LTDRNR375,2013,66847,099,000-3,088,000$125.53
09/30/2017RENAISSANCERE HOLDINGS LTDRNR371,53321,93650,187,0001,596,000$135.08
06/30/2017RENAISSANCERE HOLDINGS LTDRNR349,59716,42948,591,00048,542,826$138.99
03/31/2017RENAISSANCERE HOLDINGS LTDRNR333,168333,16848,17448,174$0.14
06/30/2016RENAISSANCERE HOLDINGS LTDRNR0-195,2610-16,945,000 
03/31/2016RENAISSANCERE HOLDINGS LTDRNR0-195,2610-16,945,000 
12/31/2015RENAISSANCERE HOLDINGS LTDRNR0-195,2610-16,945,000 
09/30/2015RENAISSANCERE HOLDINGS LTDRNR0-195,2610-16,945,000 
06/30/2015RENAISSANCERE HOLDINGS LTDRNR0-195,2610-16,945,000 
03/31/2015RENAISSANCERE HOLDINGS LTDRNR0-195,2610-16,945,000 
12/31/2014RENAISSANCERE HOLDINGS LTDRNR0-195,2610-16,945,000 
09/30/2014RENAISSANCERE HOLDINGS LTDRNR0-195,2610-16,945,000 
06/30/2014RENAISSANCERE HOLDINGS LTDRNR0-195,2610-16,945,000 
03/31/2014RENAISSANCERE HOLDINGS LTDRNR0-195,2610-16,945,000 
12/31/2013RENAISSANCERE HOLDINGS LTDRNR0-195,2610-16,945,000 
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