REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 55,840 Value ($000) $10,995 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 98,877 Value ($000) $21,123 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 24,859 Value ($000) $5,416 Avg Close $212.60 Range $192.54 - $227.87
Q4 2022
Shares 10,543 Value ($000) $1,498 Avg Close $139.65 Range $126.36 - $148.75
Q2 2021
Shares 107,783 Value ($000) $12,287 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 1,277,826 Value ($000) $161,070 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 1,459,394 Value ($000) $169,144 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 1,465,602 Value ($000) $139,511 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 1,491,902 Value ($000) $117,025 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 1,263,099 Value ($000) $106,277 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 1,019,408 Value ($000) $166,225 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 1,094,208 Value ($000) $174,942 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 1,194,008 Value ($000) $186,301 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 1,129,115 Value ($000) $160,312 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 1,192,915 Value ($000) $167,282 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 1,192,215 Value ($000) $172,347 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 1,114,415 Value ($000) $148,752 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 1,114,915 Value ($000) $171,697 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 1,171,715 Value ($000) $182,706 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 1,168,715 Value ($000) $163,757 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 1,168,215 Value ($000) $149,569 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 1,165,115 Value ($000) $148,107 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 1,163,641 Value ($000) $146,241 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 1,552,141 Value ($000) $167,538 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 1,526,841 Value ($000) $148,088 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 1,690,741 Value ($000) $162,734 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 1,802,837 Value ($000) $154,233 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 1,603,300 Value ($000) $145,243 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 1,610,300 Value ($000) $152,769 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 1,610,300 Value ($000) $150,064 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 1,617,863 Value ($000) $141,757 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 1,829,363 Value ($000) $146,587 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 1,901,400 Value ($000) $150,020 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 1,662,900 Value ($000) $132,417 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 1,333,700 Value ($000) $103,242 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 1,240,700 Value ($000) $83,114 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 942,500 Value ($000) $65,136 Avg Close $63.27 Range $57.14 - $69.28