REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 31,352 Value ($000) $6,379 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 31,888 Value ($000) $6,127 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 31,872 Value ($000) $6,322 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 32,611 Value ($000) $6,421 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 33,388 Value ($000) $7,133 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 35,596 Value ($000) $7,743 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 34,032 Value ($000) $6,986 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 32,670 Value ($000) $6,301 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 33,357 Value ($000) $5,396 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 189,098 Value ($000) $27,455 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 275,083 Value ($000) $38,151 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 274,554 Value ($000) $36,450 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 273,462 Value ($000) $38,856 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 427,850 Value ($000) $53,828 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 444,291 Value ($000) $52,111 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 400,170 Value ($000) $43,803 Avg Close $110.63 Range $97.61 - $119.44
Q1 2020
Shares 654 Value ($000) $56 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 55,853 Value ($000) $9,197 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 52,739 Value ($000) $8,432 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 56,707 Value ($000) $8,848 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 58,439 Value ($000) $8,298 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 75,902 Value ($000) $10,644 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 71,560 Value ($000) $10,345 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 63,372 Value ($000) $8,459 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 64,729 Value ($000) $9,969 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 71,392 Value ($000) $11,133 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 62,993 Value ($000) $8,790 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 65,269 Value ($000) $8,380 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 66,563 Value ($000) $8,453 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 70,456 Value ($000) $8,866 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 73,056 Value ($000) $7,886 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 193,400 Value ($000) $18,758 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 196,209 Value ($000) $18,886 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 88,564 Value ($000) $7,577 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 85,156 Value ($000) $7,715 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 134,358 Value ($000) $12,747 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 132,454 Value ($000) $12,344 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 131,086 Value ($000) $11,486 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 125,585 Value ($000) $10,064 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 107,405 Value ($000) $8,475 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 42,190 Value ($000) $3,360 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 40,797 Value ($000) $3,159 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 39,748 Value ($000) $2,663 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 39,575 Value ($000) $2,736 Avg Close $63.27 Range $57.14 - $69.28