REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 672,543 Value ($000) $136,836 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 679,606 Value ($000) $130,573 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 694,993 Value ($000) $137,859 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 716,782 Value ($000) $141,134 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 698,600 Value ($000) $149,242 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 594,881 Value ($000) $129,607 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 603,657 Value ($000) $123,913 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 554,580 Value ($000) $106,967 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 620,443 Value ($000) $100,375 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 622,054 Value ($000) $90,316 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 629,513 Value ($000) $87,307 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 650,643 Value ($000) $86,379 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 674,110 Value ($000) $95,784 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 676,877 Value ($000) $85,157 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 678,809 Value ($000) $79,617 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 616,762 Value ($000) $67,511 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 631,111 Value ($000) $69,101 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 634,746 Value ($000) $70,623 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 747,712 Value ($000) $85,239 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 764,025 Value ($000) $96,306 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 721,054 Value ($000) $83,571 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 728,780 Value ($000) $69,373 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 721,469 Value ($000) $56,593 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 685,533 Value ($000) $57,682 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 671,507 Value ($000) $109,496 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 667,330 Value ($000) $106,692 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 664,855 Value ($000) $103,736 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 661,884 Value ($000) $93,975 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 642,975 Value ($000) $90,165 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 624,915 Value ($000) $90,337 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 709,228 Value ($000) $94,668 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 704,864 Value ($000) $108,550 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 699,360 Value ($000) $109,051 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 722,349 Value ($000) $100,790 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 729,503 Value ($000) $93,661 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 712,119 Value ($000) $90,425 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 697,574 Value ($000) $87,775 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 638,582 Value ($000) $68,929 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 628,900 Value ($000) $60,997 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 657,357 Value ($000) $62,960 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 652,286 Value ($000) $55,803 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 638,350 Value ($000) $57,827 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 624,151 Value ($000) $59,213 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 594,383 Value ($000) $55,391 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 593,787 Value ($000) $52,028 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 593,545 Value ($000) $47,561 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 618,960 Value ($000) $48,836 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 605,918 Value ($000) $48,249 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 609,870 Value ($000) $47,210 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 609,650 Value ($000) $40,841 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 620,446 Value ($000) $42,879 Avg Close $63.27 Range $57.14 - $69.28