REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,163 Value ($000) $237 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 1,108 Value ($000) $212 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 1,088 Value ($000) $215 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 949 Value ($000) $186 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 700 Value ($000) $149 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 100 Value ($000) $22 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 13 Value ($000) $3 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 12 Value ($000) $2 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 38 Value ($000) $6 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 10 Value ($000) $1 Avg Close $141.68 Range $135.07 - $150.03
Q4 2021
Shares 35 Value ($000) $4 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 35 Value ($000) $4 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 35 Value ($000) $4 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 33 Value ($000) $4 Avg Close $118.86 Range $103.50 - $134.21