REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 188,580 Value ($000) $38,368 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 208,859 Value ($000) $40,128 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 210,659 Value ($000) $41,786 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 210,372 Value ($000) $41,422 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 187,888 Value ($000) $40,139 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 190,442 Value ($000) $41,492 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 198,043 Value ($000) $40,652 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 200,463 Value ($000) $38,665 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 208,421 Value ($000) $33,718 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 217,632 Value ($000) $31,598 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 228,333 Value ($000) $31,668 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 274,227 Value ($000) $36,406 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 397,799 Value ($000) $56,523 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 399,985 Value ($000) $50,322 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 405,836 Value ($000) $47,601 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 410,155 Value ($000) $44,896 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 413,336 Value ($000) $45,256 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 379,498 Value ($000) $42,223 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 377,046 Value ($000) $42,983 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 393,512 Value ($000) $49,602 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 517,516 Value ($000) $59,980 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 549,537 Value ($000) $52,310 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 485,502 Value ($000) $38,083 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 477,066 Value ($000) $40,140 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 448,346 Value ($000) $73,107 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 449,612 Value ($000) $71,884 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 522,379 Value ($000) $81,507 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 525,994 Value ($000) $74,681 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 502,509 Value ($000) $70,467 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 506,495 Value ($000) $73,219 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 523,508 Value ($000) $69,878 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 512,997 Value ($000) $79,002 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 503,397 Value ($000) $78,495 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 519,986 Value ($000) $72,554 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 555,486 Value ($000) $71,319 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 516,292 Value ($000) $65,559 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 490,777 Value ($000) $61,754 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 441,457 Value ($000) $47,651 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 466,598 Value ($000) $45,255 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 470,094 Value ($000) $45,247 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 490,448 Value ($000) $41,958 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 490,722 Value ($000) $44,455 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 503,342 Value ($000) $47,752 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 551,167 Value ($000) $51,363 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 514,605 Value ($000) $45,090 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 585,352 Value ($000) $46,904 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 541,785 Value ($000) $42,747 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 666,568 Value ($000) $53,079 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 513,375 Value ($000) $39,740 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 451,675 Value ($000) $30,258 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 529,575 Value ($000) $36,599 Avg Close $63.27 Range $57.14 - $69.28