REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,448 Value ($000) $498 Avg Close $193.39 Range $178.21 - $209.08
Q1 2025
Shares 2,793 Value ($000) $550 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 2,706 Value ($000) $578 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 3,648 Value ($000) $795 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 3,680 Value ($000) $755 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 4,550 Value ($000) $878 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 4,412 Value ($000) $714 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 2,726 Value ($000) $396 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 2,793 Value ($000) $371 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 2,793 Value ($000) $371 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 2,775 Value ($000) $394 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 3,697 Value ($000) $465 Avg Close $122.96 Range $112.23 - $132.80
Q3 2020
Shares 56 Value ($000) $5 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 56 Value ($000) $4 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 28 Value ($000) $4 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 28 Value ($000) $4 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 28 Value ($000) $4 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 31 Value ($000) $4 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 15 Value ($000) $2 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 15 Value ($000) $2 Avg Close $141.72 Range $127.84 - $151.18
Q3 2016
Shares 13,597 Value ($000) $1,466 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 13,922 Value ($000) $1,349 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 13,011 Value ($000) $1,252 Avg Close $88.04 Range $76.96 - $97.40
Q3 2015
Shares 89 Value ($000) $8 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 206 Value ($000) $18 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 611 Value ($000) $56 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 456 Value ($000) $39 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 9,338 Value ($000) $747 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 596 Value ($000) $46 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 162 Value ($000) $12 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 162 Value ($000) $12 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 162 Value ($000) $10 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 162 Value ($000) $10 Avg Close $63.27 Range $57.14 - $69.28