REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2023

Shares 2,500 Value ($000) $363 Avg Close $141.68 Range $135.07 - $150.03

Q2 2021

Shares 4,672 Value ($000) $532,608 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 4,672 Value ($000) $588,906 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 4,672 Value ($000) $541,485 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 4,672 Value ($000) $444,728 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 4,672 Value ($000) $366,472 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 4,672 Value ($000) $393,102 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 6,880 Value ($000) $1,121,852 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 4,672 Value ($000) $746,959 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 4,672 Value ($000) $728,972 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 9,427 Value ($000) $1,338,446 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 6,095 Value ($000) $854,702 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 9,188 Value ($000) $1,328,217 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 9,188 Value ($000) $1,226,414 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 9,188 Value ($000) $1,414,952 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 4,672 Value ($000) $728,505 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 4,672 Value ($000) $651,884 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 4,780 Value ($000) $613,704 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 25,955 Value ($000) $3,295,765 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 4,780 Value ($000) $590,331 Avg Close $117.25 Range $106.12 - $129.28

Q1 2015

Shares 2,098 Value ($000) $195,513 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 2,777 Value ($000) $243,321 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 1,578 Value ($000) $126,445 Avg Close $81.40 Range $78.29 - $84.45

Q2 2013

Shares 510 Value ($000) $30,432 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,500	$363	$141.68	$135.07 - $150.03
Q2 2021	4,672	$532,608	$125.96	$111.69 - $134.93
Q1 2021	4,672	$588,906	$118.86	$103.50 - $134.21
Q4 2020	4,672	$541,485	$111.67	$93.00 - $129.93
Q3 2020	4,672	$444,728	$89.99	$66.99 - $106.18
Q2 2020	4,672	$366,472	$92.29	$74.10 - $114.62
Q1 2020	4,672	$393,102	$130.37	$55.39 - $164.68
Q4 2019	6,880	$1,121,852	$161.78	$150.99 - $169.26
Q3 2019	4,672	$746,959	$155.02	$144.26 - $163.46
Q2 2019	4,672	$728,972	$149.67	$142.60 - $156.97
Q1 2019	9,427	$1,338,446	$143.96	$136.50 - $149.98
Q4 2018	6,095	$854,702	$141.72	$127.84 - $151.18
Q3 2018	9,188	$1,328,217	$141.40	$131.72 - $147.96
Q2 2018	9,188	$1,226,414	$149.13	$132.53 - $159.95
Q1 2018	9,188	$1,414,952	$157.16	$145.67 - $164.86
Q4 2017	4,672	$728,505	$151.41	$138.78 - $165.12
Q3 2017	4,672	$651,884	$135.28	$126.62 - $141.89
Q2 2017	4,780	$613,704	$126.26	$121.93 - $131.72
Q1 2017	25,955	$3,295,765	$126.90	$122.19 - $132.79
Q4 2016	4,780	$590,331	$117.25	$106.12 - $129.28
Q1 2015	2,098	$195,513	$88.33	$81.82 - $94.24
Q4 2014	2,777	$243,321	$83.57	$72.34 - $89.87
Q3 2014	1,578	$126,445	$81.40	$78.29 - $84.45
Q2 2013	510	$30,432	$63.27	$57.14 - $69.28