REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,099,626 Value ($000) $223,735 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 1,098,564 Value ($000) $211,054 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 1,049,241 Value ($000) $208,128 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 928,998 Value ($000) $182,909 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 791,378 Value ($000) $169,058 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 740,381 Value ($000) $161,296 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 781,053 Value ($000) $160,331 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 821,111 Value ($000) $158,376 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 740,189 Value ($000) $119,749 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 743,372 Value ($000) $107,938 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 717,711 Value ($000) $99,539 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 978,639 Value ($000) $129,924 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 1,395,782 Value ($000) $198 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 1,518,615 Value ($000) $191,056 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 1,486,528 Value ($000) $174,352 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 1,425,976 Value ($000) $156,092 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 1,450,895 Value ($000) $158,859 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 1,370,920 Value ($000) $152,531 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 1,357,634 Value ($000) $154,767 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 1,316,756 Value ($000) $165,984 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 1,293,155 Value ($000) $149,876 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 1,207,630 Value ($000) $114,953 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 1,198,040 Value ($000) $93,960 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 1,186,534 Value ($000) $99,850 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 1,022,778 Value ($000) $166,769 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 1,035,673 Value ($000) $165,588 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 1,093,849 Value ($000) $170,667 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 1,127,186 Value ($000) $160,035 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 1,126,648 Value ($000) $157,979 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 1,192,431 Value ($000) $172,370 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 1,131,483 Value ($000) $151,032 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 1,203,225 Value ($000) $185,297 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 1,233,917 Value ($000) $192,414 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 1,377,709 Value ($000) $192,235 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 1,496,114 Value ($000) $192,091 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 1,494,197 Value ($000) $189,729 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 1,639,955 Value ($000) $206,358 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 1,745,810 Value ($000) $188,439 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 1,745,047 Value ($000) $169,241 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 1,698,022 Value ($000) $163,435 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 1,689,738 Value ($000) $144,563 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 1,673,400 Value ($000) $151,596 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 1,703,561 Value ($000) $161,619 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 1,686,098 Value ($000) $157,126 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 1,716,217 Value ($000) $150,386 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 1,690,627 Value ($000) $135,477 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 1,750,364 Value ($000) $138,100 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 1,783,059 Value ($000) $141,979 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 1,796,100 Value ($000) $139,032 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 1,757,945 Value ($000) $117,763 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 1,735,195 Value ($000) $119,916 Avg Close $63.27 Range $57.14 - $69.28