REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2021
Shares 3,605 Value ($000) $454 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 41,977 Value ($000) $4,865 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 96,740 Value ($000) $9,209 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 118,028 Value ($000) $9,258 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 114,928 Value ($000) $9,670 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 103,711 Value ($000) $16,911 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 102,880 Value ($000) $16,448 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 79,080 Value ($000) $12,339 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 73,578 Value ($000) $10,447 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 107,006 Value ($000) $15,005 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 205,447 Value ($000) $29,699 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 208,054 Value ($000) $27,771 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 162,336 Value ($000) $25,000 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 137,105 Value ($000) $21,379 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 165,942 Value ($000) $23,154 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 213,736 Value ($000) $27,442 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 303,600 Value ($000) $38,551 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 426,202 Value ($000) $53,629 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 461,402 Value ($000) $49,804 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 461,995 Value ($000) $44,809 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 496,173 Value ($000) $47,757 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 677,991 Value ($000) $58,002 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 786,364 Value ($000) $71,237 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 1,010,067 Value ($000) $95,825 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 1,078,067 Value ($000) $100,465 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 1,212,627 Value ($000) $106,250 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 1,373,724 Value ($000) $110,077 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 1,544,324 Value ($000) $121,847 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 1,610,971 Value ($000) $128,282 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 1,753,071 Value ($000) $135,705 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 1,955,331 Value ($000) $130,988 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 1,890,794 Value ($000) $130,673 Avg Close $63.27 Range $57.14 - $69.28