REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 250,334 Value ($000) $50,933 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 247,806 Value ($000) $47,611 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 379,758 Value ($000) $75,329 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 291,143 Value ($000) $57,326 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 255,898 Value ($000) $54,667 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 200,812 Value ($000) $43,751 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 200,611 Value ($000) $41,179 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 114,389 Value ($000) $22,063 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 121,687 Value ($000) $19,687 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 129,430 Value ($000) $18,792 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 129,124 Value ($000) $17,143 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 129,124 Value ($000) $17,143 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 124,472 Value ($000) $17,686 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 173,321 Value ($000) $21,805,515 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 127,386 Value ($000) $14,941,105 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 121,624 Value ($000) $13,312,963 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 118,669 Value ($000) $12,993,069 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 126,857 Value ($000) $14,114,110 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 252,431 Value ($000) $28,777,134 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 236,099 Value ($000) $29,760,278 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 222,398 Value ($000) $25,775,927 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 203,300 Value ($000) $19,352,125 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 187,379 Value ($000) $14,698,009 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 206,649 Value ($000) $17,387,446 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 220,307 Value ($000) $35,923,258 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 259,206 Value ($000) $41,441,854 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 488,998 Value ($000) $76,298,357 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 434,979 Value ($000) $61,758,320 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 521,338 Value ($000) $73,107,227 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 442,399 Value ($000) $63,953,201 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 437,928 Value ($000) $58,454,630 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 447,187 Value ($000) $68,866,798 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 384,736 Value ($000) $59,991,885 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 334,365 Value ($000) $46,653,949 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 174,245 Value ($000) $22,371,316 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 176,019 Value ($000) $22,350,893 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 147,863 Value ($000) $18,604 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 74,130 Value ($000) $8,002 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 72,030 Value ($000) $6,986 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 70,536 Value ($000) $6,789 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 81,054 Value ($000) $6,934 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 81,354 Value ($000) $7,370 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 264,058 Value ($000) $25,051 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 66,410 Value ($000) $6,188 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 64,910 Value ($000) $5,687 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 88,258 Value ($000) $7,071 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 82,673 Value ($000) $6,523 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 137,913 Value ($000) $10,983 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 52,613 Value ($000) $4,073 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 52,813 Value ($000) $3,538 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 52,813 Value ($000) $3,650 Avg Close $63.27 Range $57.14 - $69.28