REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2025

Shares 1,196 Value ($000) $235 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 1,153 Value ($000) $246 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 1,113 Value ($000) $242 Avg Close $212.60 Range $192.54 - $227.87

Q4 2022

Shares 1,721 Value ($000) $245 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 1,719 Value ($000) $216 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 1,767 Value ($000) $207 Avg Close $116.04 Range $104.46 - $127.22

Q4 2019

Shares 1,309 Value ($000) $213 Avg Close $161.78 Range $150.99 - $169.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,196	$235	$207.27	$182.78 - $232.97
Q4 2024	1,153	$246	$218.04	$201.07 - $233.81
Q3 2024	1,113	$242	$212.60	$192.54 - $227.87
Q4 2022	1,721	$245	$139.65	$126.36 - $148.75
Q3 2022	1,719	$216	$122.96	$112.23 - $132.80
Q2 2022	1,767	$207	$116.04	$104.46 - $127.22
Q4 2019	1,309	$213	$161.78	$150.99 - $169.26