REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 354,400 Value ($000) $72,106 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 376,050 Value ($000) $72,251 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 462,968 Value ($000) $91,834 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 475,035 Value ($000) $93,534 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 526,169 Value ($000) $112,406 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 545,649 Value ($000) $118,881 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 583,697 Value ($000) $119,816 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 586,277 Value ($000) $113,081 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 618,214 Value ($000) $100,015 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 612,453 Value ($000) $88,922 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 615,758 Value ($000) $85,399 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 671,494 Value ($000) $89,148 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 609,106 Value ($000) $86,549 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 647,104 Value ($000) $81,409 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 664,080 Value ($000) $77,891 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 648,131 Value ($000) $70,944 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 538,861 Value ($000) $59,000 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 554,698 Value ($000) $61,715 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 567,627 Value ($000) $64,600 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 521,519 Value ($000) $65,738 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 541,384 Value ($000) $62,578 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 572,354 Value ($000) $54,483 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 506,338 Value ($000) $39,980 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 471,750 Value ($000) $39,692 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 472,218 Value ($000) $77,000 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 208,641 Value ($000) $33,360 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 210,845 Value ($000) $32,896 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 198,958 Value ($000) $28,249 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 203,513 Value ($000) $28,544 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 217,496 Value ($000) $31,439 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 222,604 Value ($000) $29,686 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 221,991 Value ($000) $34,184 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 222,838 Value ($000) $34,750 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 320,029 Value ($000) $44,654 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 341,653 Value ($000) $43,870 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 331,572 Value ($000) $42,102 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 346,841 Value ($000) $43,643 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 244,335 Value ($000) $26,372 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 193,616 Value ($000) $18,779 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 189,240 Value ($000) $18,215 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 191,541 Value ($000) $16,381 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 196,409 Value ($000) $17,793 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 217,872 Value ($000) $20,670 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 319,419 Value ($000) $29,762 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 370,392 Value ($000) $32,455 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 325,832 Value ($000) $26,108 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 214,571 Value ($000) $16,928 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 244,309 Value ($000) $19,454 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 344,238 Value ($000) $26,646 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 680,207 Value ($000) $45,568 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 1,255,197 Value ($000) $86,747 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,400	$72,106	$193.39	$178.21 - $209.08
Q3 2025	376,050	$72,251	$191.42	$165.52 - $200.78
Q2 2025	462,968	$91,834	$195.23	$159.25 - $211.96
Q1 2025	475,035	$93,534	$207.27	$182.78 - $232.97
Q4 2024	526,169	$112,406	$218.04	$201.07 - $233.81
Q3 2024	545,649	$118,881	$212.60	$192.54 - $227.87
Q2 2024	583,697	$119,816	$199.76	$178.84 - $213.21
Q1 2024	586,277	$113,081	$174.46	$162.00 - $194.72
Q4 2023	618,214	$100,015	$155.62	$140.39 - $170.62
Q3 2023	612,453	$88,922	$141.68	$135.07 - $150.03
Q2 2023	615,758	$85,399	$142.18	$131.29 - $151.77
Q1 2023	671,494	$89,148	$141.68	$120.99 - $153.35
Q4 2022	609,106	$86,549	$139.65	$126.36 - $148.75
Q3 2022	647,104	$81,409	$122.96	$112.23 - $132.80
Q2 2022	664,080	$77,891	$116.04	$104.46 - $127.22
Q1 2022	648,131	$70,944	$110.63	$97.61 - $119.44
Q4 2021	538,861	$59,000	$111.10	$94.32 - $122.71
Q3 2021	554,698	$61,715	$113.92	$104.32 - $123.36
Q2 2021	567,627	$64,600	$125.96	$111.69 - $134.93
Q1 2021	521,519	$65,738	$118.86	$103.50 - $134.21
Q4 2020	541,384	$62,578	$111.67	$93.00 - $129.93
Q3 2020	572,354	$54,483	$89.99	$66.99 - $106.18
Q2 2020	506,338	$39,980	$92.29	$74.10 - $114.62
Q1 2020	471,750	$39,692	$130.37	$55.39 - $164.68
Q4 2019	472,218	$77,000	$161.78	$150.99 - $169.26
Q3 2019	208,641	$33,360	$155.02	$144.26 - $163.46
Q2 2019	210,845	$32,896	$149.67	$142.60 - $156.97
Q1 2019	198,958	$28,249	$143.96	$136.50 - $149.98
Q4 2018	203,513	$28,544	$141.72	$127.84 - $151.18
Q3 2018	217,496	$31,439	$141.40	$131.72 - $147.96
Q2 2018	222,604	$29,686	$149.13	$132.53 - $159.95
Q1 2018	221,991	$34,184	$157.16	$145.67 - $164.86
Q4 2017	222,838	$34,750	$151.41	$138.78 - $165.12
Q3 2017	320,029	$44,654	$135.28	$126.62 - $141.89
Q2 2017	341,653	$43,870	$126.26	$121.93 - $131.72
Q1 2017	331,572	$42,102	$126.90	$122.19 - $132.79
Q4 2016	346,841	$43,643	$117.25	$106.12 - $129.28
Q3 2016	244,335	$26,372	$102.08	$92.21 - $110.89
Q2 2016	193,616	$18,779	$95.93	$90.17 - $99.83
Q1 2016	189,240	$18,215	$88.04	$76.96 - $97.40
Q4 2015	191,541	$16,381	$90.56	$83.22 - $100.09
Q3 2015	196,409	$17,793	$94.04	$84.78 - $98.70
Q2 2015	217,872	$20,670	$94.09	$90.25 - $98.45
Q1 2015	319,419	$29,762	$88.33	$81.82 - $94.24
Q4 2014	370,392	$32,455	$83.57	$72.34 - $89.87
Q3 2014	325,832	$26,108	$81.40	$78.29 - $84.45
Q2 2014	214,571	$16,928	$77.94	$75.04 - $80.66
Q1 2014	244,309	$19,454	$75.92	$70.22 - $81.28
Q4 2013	344,238	$26,646	$72.80	$66.99 - $77.55
Q3 2013	680,207	$45,568	$67.49	$63.95 - $73.32
Q2 2013	1,255,197	$86,747	$63.27	$57.14 - $69.28