REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 504,521 Value ($000) $102,650 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 495,646 Value ($000) $95,228 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 542,734 Value ($000) $107,657 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 633,926 Value ($000) $124,820 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 652,642 Value ($000) $139,424 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 644,481 Value ($000) $140,413 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 644,021 Value ($000) $132,198 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 584,137 Value ($000) $112,668 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 568,211 Value ($000) $91,925 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 600,380 Value ($000) $87,169 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 612,790 Value ($000) $84,988 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 637,276 Value ($000) $84,605 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 640,081 Value ($000) $90,949 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 655,161 Value ($000) $82,426 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 695,653 Value ($000) $81,593 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 732,430 Value ($000) $80,172 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 690,401 Value ($000) $75,592 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 632,272 Value ($000) $70,347 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 626,106 Value ($000) $71,376 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 492,166 Value ($000) $62,038 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 455,519 Value ($000) $52,795 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 468,594 Value ($000) $44,605 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 446,166 Value ($000) $34,997 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 445,731 Value ($000) $37,504 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 262,688 Value ($000) $42,834 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 211,916 Value ($000) $33,881 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 154,554 Value ($000) $24,115 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 136,503 Value ($000) $19,381 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 126,981 Value ($000) $17,807 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 181,754 Value ($000) $26,274 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 182,945 Value ($000) $24,419 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 177,145 Value ($000) $27,280 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 151,245 Value ($000) $23,584 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 141,862 Value ($000) $19,794 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 126,697 Value ($000) $16,267 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 124,597 Value ($000) $15,821 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 145,674 Value ($000) $18,330 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 94,167 Value ($000) $10,164 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 110,797 Value ($000) $10,746 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 151,730 Value ($000) $14,604 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 128,100 Value ($000) $10,959 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 45,670 Value ($000) $4,137 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 35,510 Value ($000) $3,369 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 39,110 Value ($000) $3,645 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 79,900 Value ($000) $7,001 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 57,700 Value ($000) $4,624 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 57,810 Value ($000) $4,561 Avg Close $77.94 Range $75.04 - $80.66

Q4 2013

Shares 4,410 Value ($000) $341 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 83,520 Value ($000) $5,595 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 124,430 Value ($000) $8,599 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504,521	$102,650	$193.39	$178.21 - $209.08
Q3 2025	495,646	$95,228	$191.42	$165.52 - $200.78
Q2 2025	542,734	$107,657	$195.23	$159.25 - $211.96
Q1 2025	633,926	$124,820	$207.27	$182.78 - $232.97
Q4 2024	652,642	$139,424	$218.04	$201.07 - $233.81
Q3 2024	644,481	$140,413	$212.60	$192.54 - $227.87
Q2 2024	644,021	$132,198	$199.76	$178.84 - $213.21
Q1 2024	584,137	$112,668	$174.46	$162.00 - $194.72
Q4 2023	568,211	$91,925	$155.62	$140.39 - $170.62
Q3 2023	600,380	$87,169	$141.68	$135.07 - $150.03
Q2 2023	612,790	$84,988	$142.18	$131.29 - $151.77
Q1 2023	637,276	$84,605	$141.68	$120.99 - $153.35
Q4 2022	640,081	$90,949	$139.65	$126.36 - $148.75
Q3 2022	655,161	$82,426	$122.96	$112.23 - $132.80
Q2 2022	695,653	$81,593	$116.04	$104.46 - $127.22
Q1 2022	732,430	$80,172	$110.63	$97.61 - $119.44
Q4 2021	690,401	$75,592	$111.10	$94.32 - $122.71
Q3 2021	632,272	$70,347	$113.92	$104.32 - $123.36
Q2 2021	626,106	$71,376	$125.96	$111.69 - $134.93
Q1 2021	492,166	$62,038	$118.86	$103.50 - $134.21
Q4 2020	455,519	$52,795	$111.67	$93.00 - $129.93
Q3 2020	468,594	$44,605	$89.99	$66.99 - $106.18
Q2 2020	446,166	$34,997	$92.29	$74.10 - $114.62
Q1 2020	445,731	$37,504	$130.37	$55.39 - $164.68
Q4 2019	262,688	$42,834	$161.78	$150.99 - $169.26
Q3 2019	211,916	$33,881	$155.02	$144.26 - $163.46
Q2 2019	154,554	$24,115	$149.67	$142.60 - $156.97
Q1 2019	136,503	$19,381	$143.96	$136.50 - $149.98
Q4 2018	126,981	$17,807	$141.72	$127.84 - $151.18
Q3 2018	181,754	$26,274	$141.40	$131.72 - $147.96
Q2 2018	182,945	$24,419	$149.13	$132.53 - $159.95
Q1 2018	177,145	$27,280	$157.16	$145.67 - $164.86
Q4 2017	151,245	$23,584	$151.41	$138.78 - $165.12
Q3 2017	141,862	$19,794	$135.28	$126.62 - $141.89
Q2 2017	126,697	$16,267	$126.26	$121.93 - $131.72
Q1 2017	124,597	$15,821	$126.90	$122.19 - $132.79
Q4 2016	145,674	$18,330	$117.25	$106.12 - $129.28
Q3 2016	94,167	$10,164	$102.08	$92.21 - $110.89
Q2 2016	110,797	$10,746	$95.93	$90.17 - $99.83
Q1 2016	151,730	$14,604	$88.04	$76.96 - $97.40
Q4 2015	128,100	$10,959	$90.56	$83.22 - $100.09
Q3 2015	45,670	$4,137	$94.04	$84.78 - $98.70
Q2 2015	35,510	$3,369	$94.09	$90.25 - $98.45
Q1 2015	39,110	$3,645	$88.33	$81.82 - $94.24
Q4 2014	79,900	$7,001	$83.57	$72.34 - $89.87
Q3 2014	57,700	$4,624	$81.40	$78.29 - $84.45
Q2 2014	57,810	$4,561	$77.94	$75.04 - $80.66
Q4 2013	4,410	$341	$72.80	$66.99 - $77.55
Q3 2013	83,520	$5,595	$67.49	$63.95 - $73.32
Q2 2013	124,430	$8,599	$63.27	$57.14 - $69.28