REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 89,643 Value ($000) $18 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 75,679 Value ($000) $15 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 49,316 Value ($000) $10 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 47,845 Value ($000) $9 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 65,043 Value ($000) $14 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 58,704 Value ($000) $13 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 54,973 Value ($000) $11 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 143,178 Value ($000) $28 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 116,872 Value ($000) $19 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 148,896 Value ($000) $22 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 80,917 Value ($000) $11 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 88,581 Value ($000) $12 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 74,218 Value ($000) $11 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 37,295 Value ($000) $4,693 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 36,473 Value ($000) $4,278 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 36,038 Value ($000) $3,945 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 33,753 Value ($000) $3,696 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 38,010 Value ($000) $4,229 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 39,474 Value ($000) $4,500 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 38,808 Value ($000) $4,892 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 36,501 Value ($000) $4,230 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 39,283 Value ($000) $3,739 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 39,958 Value ($000) $3,134 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 33,745 Value ($000) $2,839 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 34,284 Value ($000) $5,590 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 33,546 Value ($000) $5,363 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 29,543 Value ($000) $4,610 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 29,432 Value ($000) $4,179 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 27,694 Value ($000) $3,884 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 23,740 Value ($000) $3,432 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 22,272 Value ($000) $2,973 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 22,786 Value ($000) $3,509 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 19,284 Value ($000) $3,007 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 18,953 Value ($000) $2,645 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 18,950 Value ($000) $2,433 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 18,955 Value ($000) $2,407 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 18,950 Value ($000) $2,384 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 17,146 Value ($000) $1,851 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 23,166 Value ($000) $2,247 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 23,157 Value ($000) $2,229 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 23,157 Value ($000) $1,981 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 22,020 Value ($000) $1,995 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 22,020 Value ($000) $2,089 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 22,020 Value ($000) $2,052 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 21,020 Value ($000) $1,842 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 21,020 Value ($000) $1,684 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 21,920 Value ($000) $1,729 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 21,920 Value ($000) $1,745 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 22,820 Value ($000) $1,766 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 22,620 Value ($000) $1,515 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 24,620 Value ($000) $1,701 Avg Close $63.27 Range $57.14 - $69.28