REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 173,568 Value ($000) $35,314 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 179,466 Value ($000) $34,481 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 181,486 Value ($000) $35,999 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 192,761 Value ($000) $38 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 182,847 Value ($000) $39 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 209,683 Value ($000) $46 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 209,034 Value ($000) $43 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 231,803 Value ($000) $45 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 233,631 Value ($000) $38 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 218,768 Value ($000) $32 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 223,333 Value ($000) $31 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 242,861 Value ($000) $32 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 250,517 Value ($000) $36 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 104,042 Value ($000) $13,090 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 111,346 Value ($000) $13,060 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 119,719 Value ($000) $13,105 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 122,693 Value ($000) $13,434 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 123,766 Value ($000) $13,770 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 124,099 Value ($000) $14,147 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 118,939 Value ($000) $14,992 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 122,424 Value ($000) $14,189 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 126,013 Value ($000) $11,995 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 114,385 Value ($000) $8,973 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 68,946 Value ($000) $5,801 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 187,312 Value ($000) $30,544 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 200,148 Value ($000) $32,000 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 200,387 Value ($000) $31,266 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 207,554 Value ($000) $29,469 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 212,596 Value ($000) $29,812 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 222,059 Value ($000) $32,101 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 228,348 Value ($000) $30,480 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 230,751 Value ($000) $35,536 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 250,855 Value ($000) $39,116 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 256,925 Value ($000) $35,849 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 277,719 Value ($000) $35,657 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 294,173 Value ($000) $37,354 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 303,345 Value ($000) $38,169 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 370,614 Value ($000) $40,004 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 415,526 Value ($000) $40,302 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 431,529 Value ($000) $41,535 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 301,100 Value ($000) $25,759 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 206,231 Value ($000) $18,682 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 206,503 Value ($000) $19,591 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 206,787 Value ($000) $19,270 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 209,362 Value ($000) $18,344 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 213,184 Value ($000) $17,082 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 235,451 Value ($000) $18,577 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 239,970 Value ($000) $19,109 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 246,304 Value ($000) $19,066 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 245,897 Value ($000) $16,473 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 246,943 Value ($000) $17,066 Avg Close $63.27 Range $57.14 - $69.28