REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2021
Shares 6,878 Value ($000) $784 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 6,866 Value ($000) $865 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 7,013 Value ($000) $813 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 7,091 Value ($000) $675 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 6,464 Value ($000) $507 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 5,851 Value ($000) $492 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 5,725 Value ($000) $934 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 5,771 Value ($000) $923 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 5,541 Value ($000) $865 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 5,584 Value ($000) $793 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 5,451 Value ($000) $764 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 5,352 Value ($000) $774 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 5,206 Value ($000) $695 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 5,497 Value ($000) $847 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 5,382 Value ($000) $839 Avg Close $151.41 Range $138.78 - $165.12