REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,580 Value ($000) $321 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 1,577 Value ($000) $303 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 13,595 Value ($000) $2,697 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 11,183 Value ($000) $2,202 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 16,398 Value ($000) $3,503 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 13,538 Value ($000) $2,950 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 13,711 Value ($000) $2,814 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 13,738 Value ($000) $3 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 15,175 Value ($000) $2 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 13,159 Value ($000) $2 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 17,493 Value ($000) $2 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 15,288 Value ($000) $2 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 14,532 Value ($000) $2 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 276,426 Value ($000) $34,777 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 281,153 Value ($000) $32,976 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 11,578 Value ($000) $1,267 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 12,398 Value ($000) $1,357 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 12,356 Value ($000) $1,374 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 252,037 Value ($000) $28,732 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 216,759 Value ($000) $27,322 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 759 Value ($000) $87 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 216,759 Value ($000) $20,633 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 164,759 Value ($000) $12,923 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 196,936 Value ($000) $16,570 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 190,084 Value ($000) $30,995 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 83,893 Value ($000) $13,412 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 5,392 Value ($000) $841 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 166,502 Value ($000) $23,639 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 138,314 Value ($000) $19,395 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 5,095 Value ($000) $736 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 5,548 Value ($000) $740 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 759 Value ($000) $116 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 784 Value ($000) $122 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 876 Value ($000) $122 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 876 Value ($000) $112 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 876 Value ($000) $111 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 876 Value ($000) $110 Avg Close $117.25 Range $106.12 - $129.28
Q3 2015
Shares 234,000 Value ($000) $21,198 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 990,000 Value ($000) $93,921 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 1,038,000 Value ($000) $96,731 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 1,208,000 Value ($000) $105,845 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 1,012,000 Value ($000) $81,092 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 890,000 Value ($000) $70,221 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 1,030,000 Value ($000) $82,019 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 1,412,000 Value ($000) $109,303 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 1,343,000 Value ($000) $89,968 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 941,000 Value ($000) $65,033 Avg Close $63.27 Range $57.14 - $69.28