REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 21,293 Value ($000) $4,332 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 15,793 Value ($000) $3,034 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 16,140 Value ($000) $3,202 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 15,933 Value ($000) $3,137 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 15,647 Value ($000) $3,343 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 17,246 Value ($000) $3,757 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 17,832 Value ($000) $3,660 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 19,693 Value ($000) $3,798 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 15,290 Value ($000) $2,474 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 16,153 Value ($000) $2,345 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 24,229 Value ($000) $3,360 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 24,842 Value ($000) $3,298 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 22,103 Value ($000) $3,141 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 20,395 Value ($000) $2,567 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 20,701 Value ($000) $2,428 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 20,539 Value ($000) $2,249 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 20,813 Value ($000) $2,279 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 14,934 Value ($000) $1,661 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 16,623 Value ($000) $1,895 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 18,791 Value ($000) $2,368 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 20,368 Value ($000) $2,361 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 18,579 Value ($000) $1,769 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 23,234 Value ($000) $1,821 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 9,334 Value ($000) $786 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 8,775 Value ($000) $1,432 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 9,382 Value ($000) $1,499 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 8,563 Value ($000) $1,336 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 4,835 Value ($000) $687 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 8,957 Value ($000) $1,256 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 8,595 Value ($000) $1,244 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 9,086 Value ($000) $1,212 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 8,416 Value ($000) $1,295 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 9,188 Value ($000) $1,432 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 6,785 Value ($000) $948 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 4,479 Value ($000) $575 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 4,378 Value ($000) $557 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 4,456 Value ($000) $560 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 4,537 Value ($000) $491 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 4,356 Value ($000) $424 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 4,506 Value ($000) $432 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 6,727 Value ($000) $576 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 3,218 Value ($000) $293 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 2,919 Value ($000) $276 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 2,744 Value ($000) $256 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 1,903 Value ($000) $168 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 1,326 Value ($000) $107 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 1,555 Value ($000) $123 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 1,433 Value ($000) $113 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 1,717 Value ($000) $132 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 3,047 Value ($000) $204 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 3,105 Value ($000) $215 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,293	$4,332	$193.39	$178.21 - $209.08
Q3 2025	15,793	$3,034	$191.42	$165.52 - $200.78
Q2 2025	16,140	$3,202	$195.23	$159.25 - $211.96
Q1 2025	15,933	$3,137	$207.27	$182.78 - $232.97
Q4 2024	15,647	$3,343	$218.04	$201.07 - $233.81
Q3 2024	17,246	$3,757	$212.60	$192.54 - $227.87
Q2 2024	17,832	$3,660	$199.76	$178.84 - $213.21
Q1 2024	19,693	$3,798	$174.46	$162.00 - $194.72
Q4 2023	15,290	$2,474	$155.62	$140.39 - $170.62
Q3 2023	16,153	$2,345	$141.68	$135.07 - $150.03
Q2 2023	24,229	$3,360	$142.18	$131.29 - $151.77
Q1 2023	24,842	$3,298	$141.68	$120.99 - $153.35
Q4 2022	22,103	$3,141	$139.65	$126.36 - $148.75
Q3 2022	20,395	$2,567	$122.96	$112.23 - $132.80
Q2 2022	20,701	$2,428	$116.04	$104.46 - $127.22
Q1 2022	20,539	$2,249	$110.63	$97.61 - $119.44
Q4 2021	20,813	$2,279	$111.10	$94.32 - $122.71
Q3 2021	14,934	$1,661	$113.92	$104.32 - $123.36
Q2 2021	16,623	$1,895	$125.96	$111.69 - $134.93
Q1 2021	18,791	$2,368	$118.86	$103.50 - $134.21
Q4 2020	20,368	$2,361	$111.67	$93.00 - $129.93
Q3 2020	18,579	$1,769	$89.99	$66.99 - $106.18
Q2 2020	23,234	$1,821	$92.29	$74.10 - $114.62
Q1 2020	9,334	$786	$130.37	$55.39 - $164.68
Q4 2019	8,775	$1,432	$161.78	$150.99 - $169.26
Q3 2019	9,382	$1,499	$155.02	$144.26 - $163.46
Q2 2019	8,563	$1,336	$149.67	$142.60 - $156.97
Q1 2019	4,835	$687	$143.96	$136.50 - $149.98
Q4 2018	8,957	$1,256	$141.72	$127.84 - $151.18
Q3 2018	8,595	$1,244	$141.40	$131.72 - $147.96
Q2 2018	9,086	$1,212	$149.13	$132.53 - $159.95
Q1 2018	8,416	$1,295	$157.16	$145.67 - $164.86
Q4 2017	9,188	$1,432	$151.41	$138.78 - $165.12
Q3 2017	6,785	$948	$135.28	$126.62 - $141.89
Q2 2017	4,479	$575	$126.26	$121.93 - $131.72
Q1 2017	4,378	$557	$126.90	$122.19 - $132.79
Q4 2016	4,456	$560	$117.25	$106.12 - $129.28
Q3 2016	4,537	$491	$102.08	$92.21 - $110.89
Q2 2016	4,356	$424	$95.93	$90.17 - $99.83
Q1 2016	4,506	$432	$88.04	$76.96 - $97.40
Q4 2015	6,727	$576	$90.56	$83.22 - $100.09
Q3 2015	3,218	$293	$94.04	$84.78 - $98.70
Q2 2015	2,919	$276	$94.09	$90.25 - $98.45
Q1 2015	2,744	$256	$88.33	$81.82 - $94.24
Q4 2014	1,903	$168	$83.57	$72.34 - $89.87
Q3 2014	1,326	$107	$81.40	$78.29 - $84.45
Q2 2014	1,555	$123	$77.94	$75.04 - $80.66
Q1 2014	1,433	$113	$75.92	$70.22 - $81.28
Q4 2013	1,717	$132	$72.80	$66.99 - $77.55
Q3 2013	3,047	$204	$67.49	$63.95 - $73.32
Q2 2013	3,105	$215	$63.27	$57.14 - $69.28