REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 104,052 Value ($000) $21,170 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 115,299 Value ($000) $22,152 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 4,606 Value ($000) $914 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 30,432 Value ($000) $5,992 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 31,673 Value ($000) $6,766 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 31,111 Value ($000) $6,778 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 5,409 Value ($000) $1,110 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 4,719 Value ($000) $910 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 5,192 Value ($000) $840 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 6,259 Value ($000) $909 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 6,140 Value ($000) $852 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 5,930 Value ($000) $787 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 5,907 Value ($000) $839 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 5,672 Value ($000) $714 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 5,805 Value ($000) $681 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 5,809 Value ($000) $636 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 5,901 Value ($000) $646 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 145,090 Value ($000) $16,143 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 144,279 Value ($000) $16,448 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 144,524 Value ($000) $18,217 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 7,878 Value ($000) $913 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 42,173 Value ($000) $4,014 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 41,413 Value ($000) $3,248 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 56,393 Value ($000) $4,745 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 214,896 Value ($000) $35,041 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 530,754 Value ($000) $84,857 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 584,928 Value ($000) $91,266 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 571,228 Value ($000) $81,103 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 603,761 Value ($000) $84,665 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 716,865 Value ($000) $103,630 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 715,057 Value ($000) $95,446 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 728,562 Value ($000) $112,199 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 551,813 Value ($000) $86,044 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 381,219 Value ($000) $53,191 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 350,057 Value ($000) $44,944 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 346,864 Value ($000) $44,045 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 295,686 Value ($000) $37,206 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 285,858 Value ($000) $30,856 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 226,405 Value ($000) $21,959 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 194,196 Value ($000) $18,691 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 276,743 Value ($000) $23,675 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 269,971 Value ($000) $24,457 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 287,338 Value ($000) $27,260 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 263,786 Value ($000) $24,582 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 262,378 Value ($000) $22,990 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 336,777 Value ($000) $26,986 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 341,441 Value ($000) $26,940 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 307,187 Value ($000) $24,461 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 411,215 Value ($000) $31,832 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 383,216 Value ($000) $25,672 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 663,058 Value ($000) $45,824 Avg Close $63.27 Range $57.14 - $69.28