REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 4,096 Value ($000) $467 Avg Close $125.96 Range $111.69 - $134.93
Q2 2020
Shares 60,300 Value ($000) $5,074 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 60,300 Value ($000) $5,074 Avg Close $130.37 Range $55.39 - $164.68
Q1 2018
Shares 2,780 Value ($000) $428 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 2,780 Value ($000) $433 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 4,940 Value ($000) $689 Avg Close $135.28 Range $126.62 - $141.89
Q1 2017
Shares 4,590 Value ($000) $583 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 4,590 Value ($000) $578 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 4,590 Value ($000) $495 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 3,050 Value ($000) $296 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 3,050 Value ($000) $294 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 3,050 Value ($000) $261 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 3,050 Value ($000) $276 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 3,743 Value ($000) $355 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 30,443 Value ($000) $2,837 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 20,043 Value ($000) $1,756 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 29,943 Value ($000) $2,399 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 6,143 Value ($000) $485 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 5,843 Value ($000) $465 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 5,843 Value ($000) $452 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 3,643 Value ($000) $244 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 3,643 Value ($000) $252 Avg Close $63.27 Range $57.14 - $69.28