REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 254,359 Value ($000) $51,752 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 390,854 Value ($000) $75,095 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 401,301 Value ($000) $79,602 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 489,484 Value ($000) $96,379 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 451,430 Value ($000) $96,439 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 651,157 Value ($000) $141,868 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 651,112 Value ($000) $133,654 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 225,159 Value ($000) $43,429 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 136 Value ($000) $22 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 102 Value ($000) $15 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 98 Value ($000) $14 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 34 Value ($000) $5 Avg Close $141.68 Range $120.99 - $153.35
Q3 2022
Shares 1,669 Value ($000) $210 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 964 Value ($000) $113 Avg Close $116.04 Range $104.46 - $127.22
Q4 2019
Shares 110,282 Value ($000) $17,983 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 110,282 Value ($000) $17,632 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 112,632 Value ($000) $17,574 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 107,203 Value ($000) $15,221 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 116,780 Value ($000) $16,376 Avg Close $141.72 Range $127.84 - $151.18
Q1 2014
Shares 51,900 Value ($000) $4,133 Avg Close $75.92 Range $70.22 - $81.28