REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2020
Shares 20,514 Value ($000) $1,609 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 22,196 Value ($000) $1,868 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 23,617 Value ($000) $3,851 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 24,179 Value ($000) $3,866 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 30,404 Value ($000) $4,744 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 34,216 Value ($000) $4,858 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 35,481 Value ($000) $4,976 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 36,558 Value ($000) $5,285 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 37,111 Value ($000) $4,954 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 38,470 Value ($000) $5,924 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 59,442 Value ($000) $9,269 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 60,901 Value ($000) $8,498 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 60,722 Value ($000) $7,796 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 61,954 Value ($000) $7,867 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 60,957 Value ($000) $7,670 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 63,688 Value ($000) $6,874 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 66,023 Value ($000) $6,404 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 67,378 Value ($000) $6,485 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 68,383 Value ($000) $5,850 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 69,213 Value ($000) $6,270 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 68,453 Value ($000) $6,494 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 68,908 Value ($000) $6,422 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 69,228 Value ($000) $6,066 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 70,288 Value ($000) $5,632 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 70,973 Value ($000) $5,600 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 69,888 Value ($000) $5,565 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 68,198 Value ($000) $5,279 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 71,503 Value ($000) $4,790 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 71,200 Value ($000) $4,921 Avg Close $63.27 Range $57.14 - $69.28