REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 8,989 Value ($000) $1,829 Avg Close $193.39 Range $178.21 - $209.08
Q1 2025
Shares 1,557 Value ($000) $307 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 15,586 Value ($000) $3,330 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 1,804 Value ($000) $393 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 1,698 Value ($000) $349 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 1,985 Value ($000) $383 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 2,343 Value ($000) $379 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 8,164 Value ($000) $1,185 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 50,594 Value ($000) $7,017 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 42,996 Value ($000) $5,708 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 60,425 Value ($000) $8,586 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 51,600 Value ($000) $6,492 Avg Close $122.96 Range $112.23 - $132.80
Q1 2022
Shares 107,500 Value ($000) $11,767 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 128,800 Value ($000) $14,102 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 58,200 Value ($000) $6,475 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 22,900 Value ($000) $2,611 Avg Close $125.96 Range $111.69 - $134.93
Q1 2020
Shares 40,742 Value ($000) $3,428 Avg Close $130.37 Range $55.39 - $164.68
Q3 2019
Shares 119,465 Value ($000) $19,100 Avg Close $155.02 Range $144.26 - $163.46