REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 441,322 Value ($000) $89,791 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 439,043 Value ($000) $84,353 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 433,590 Value ($000) $86,007 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 424,858 Value ($000) $83,655 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 425,873 Value ($000) $90,979 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 426,044 Value ($000) $92,822 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 428,298 Value ($000) $87,917 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 429,144 Value ($000) $82,773 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 426,095 Value ($000) $68,934 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 420,123 Value ($000) $60,998 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 420,115 Value ($000) $58,266 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 424,975 Value ($000) $56,420 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 429,602 Value ($000) $61,042 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 420,418 Value ($000) $52,894 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 413,616 Value ($000) $48,514 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 411,643 Value ($000) $45,059 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 396,760 Value ($000) $43,442 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 381,160 Value ($000) $42,408 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 369,793 Value ($000) $42,157 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 359,323 Value ($000) $45,293 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 352,008 Value ($000) $40,798 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 342,791 Value ($000) $32,631 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 357,334 Value ($000) $28,030 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 325,883 Value ($000) $27,420 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 317,484 Value ($000) $51,769 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 313,321 Value ($000) $50,094 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 305,721 Value ($000) $47,702 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 297,234 Value ($000) $42,202 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 275,324 Value ($000) $38,609 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 267,412 Value ($000) $38,658 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 259,910 Value ($000) $34,693 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 240,465 Value ($000) $37,032 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 411,432 Value ($000) $64,286 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 401,517 Value ($000) $56,024 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 603,659 Value ($000) $77,504 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 636,718 Value ($000) $80,851 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 637,316 Value ($000) $80,194 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 549,189 Value ($000) $59,277 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 304,564 Value ($000) $29,632 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 255,876 Value ($000) $24,629 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 1,081,773 Value ($000) $92,546 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 1,114,218 Value ($000) $100,921 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 1,113,377 Value ($000) $105,456 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 1,031,413 Value ($000) $96,118 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 936,440 Value ($000) $82,051 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 525,507 Value ($000) $42,109 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 289,530 Value ($000) $22,844 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 273,548 Value ($000) $21,783 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 268,780 Value ($000) $20,807 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 357,263 Value ($000) $24,126 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 303,009 Value ($000) $21,038 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,322	$89,791	$193.39	$178.21 - $209.08
Q3 2025	439,043	$84,353	$191.42	$165.52 - $200.78
Q2 2025	433,590	$86,007	$195.23	$159.25 - $211.96
Q1 2025	424,858	$83,655	$207.27	$182.78 - $232.97
Q4 2024	425,873	$90,979	$218.04	$201.07 - $233.81
Q3 2024	426,044	$92,822	$212.60	$192.54 - $227.87
Q2 2024	428,298	$87,917	$199.76	$178.84 - $213.21
Q1 2024	429,144	$82,773	$174.46	$162.00 - $194.72
Q4 2023	426,095	$68,934	$155.62	$140.39 - $170.62
Q3 2023	420,123	$60,998	$141.68	$135.07 - $150.03
Q2 2023	420,115	$58,266	$142.18	$131.29 - $151.77
Q1 2023	424,975	$56,420	$141.68	$120.99 - $153.35
Q4 2022	429,602	$61,042	$139.65	$126.36 - $148.75
Q3 2022	420,418	$52,894	$122.96	$112.23 - $132.80
Q2 2022	413,616	$48,514	$116.04	$104.46 - $127.22
Q1 2022	411,643	$45,059	$110.63	$97.61 - $119.44
Q4 2021	396,760	$43,442	$111.10	$94.32 - $122.71
Q3 2021	381,160	$42,408	$113.92	$104.32 - $123.36
Q2 2021	369,793	$42,157	$125.96	$111.69 - $134.93
Q1 2021	359,323	$45,293	$118.86	$103.50 - $134.21
Q4 2020	352,008	$40,798	$111.67	$93.00 - $129.93
Q3 2020	342,791	$32,631	$89.99	$66.99 - $106.18
Q2 2020	357,334	$28,030	$92.29	$74.10 - $114.62
Q1 2020	325,883	$27,420	$130.37	$55.39 - $164.68
Q4 2019	317,484	$51,769	$161.78	$150.99 - $169.26
Q3 2019	313,321	$50,094	$155.02	$144.26 - $163.46
Q2 2019	305,721	$47,702	$149.67	$142.60 - $156.97
Q1 2019	297,234	$42,202	$143.96	$136.50 - $149.98
Q4 2018	275,324	$38,609	$141.72	$127.84 - $151.18
Q3 2018	267,412	$38,658	$141.40	$131.72 - $147.96
Q2 2018	259,910	$34,693	$149.13	$132.53 - $159.95
Q1 2018	240,465	$37,032	$157.16	$145.67 - $164.86
Q4 2017	411,432	$64,286	$151.41	$138.78 - $165.12
Q3 2017	401,517	$56,024	$135.28	$126.62 - $141.89
Q2 2017	603,659	$77,504	$126.26	$121.93 - $131.72
Q1 2017	636,718	$80,851	$126.90	$122.19 - $132.79
Q4 2016	637,316	$80,194	$117.25	$106.12 - $129.28
Q3 2016	549,189	$59,277	$102.08	$92.21 - $110.89
Q2 2016	304,564	$29,632	$95.93	$90.17 - $99.83
Q1 2016	255,876	$24,629	$88.04	$76.96 - $97.40
Q4 2015	1,081,773	$92,546	$90.56	$83.22 - $100.09
Q3 2015	1,114,218	$100,921	$94.04	$84.78 - $98.70
Q2 2015	1,113,377	$105,456	$94.09	$90.25 - $98.45
Q1 2015	1,031,413	$96,118	$88.33	$81.82 - $94.24
Q4 2014	936,440	$82,051	$83.57	$72.34 - $89.87
Q3 2014	525,507	$42,109	$81.40	$78.29 - $84.45
Q2 2014	289,530	$22,844	$77.94	$75.04 - $80.66
Q1 2014	273,548	$21,783	$75.92	$70.22 - $81.28
Q4 2013	268,780	$20,807	$72.80	$66.99 - $77.55
Q3 2013	357,263	$24,126	$67.49	$63.95 - $73.32
Q2 2013	303,009	$21,038	$63.27	$57.14 - $69.28