REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 315,683 Value ($000) $64,229 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 336,496 Value ($000) $64,651 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 572,664 Value ($000) $113,594 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 614,885 Value ($000) $121,071 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 944,635 Value ($000) $201,802 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 702,966 Value ($000) $153,155 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 509,214 Value ($000) $104,526 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 544,124 Value ($000) $104,951 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 454,121 Value ($000) $73,468 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 510,678 Value ($000) $74,145 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 527,811 Value ($000) $73,202 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 614,886 Value ($000) $81,632 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 481,984 Value ($000) $68,485 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 383,221 Value ($000) $48,213 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 451,062 Value ($000) $52,903 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 234,671 Value ($000) $25,687 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 192,041 Value ($000) $21,028 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 200,961 Value ($000) $22,359 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 209,352 Value ($000) $23,867 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 162,681 Value ($000) $20,506 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 187,929 Value ($000) $21,781 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 169,136 Value ($000) $16,100 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 182,491 Value ($000) $14,314 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 387,450 Value ($000) $32,600 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 393,796 Value ($000) $64,213 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 465,106 Value ($000) $74,361 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 395,846 Value ($000) $61,764 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 284,750 Value ($000) $40,428 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 198,888 Value ($000) $27,891 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 181,390 Value ($000) $26,222 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 166,465 Value ($000) $22,219 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 159,801 Value ($000) $24,609 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 162,936 Value ($000) $25,406 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 176,155 Value ($000) $24,579 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 286,815 Value ($000) $36,824 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 507,865 Value ($000) $64,488 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 583,788 Value ($000) $73,458 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 557,802 Value ($000) $60,210 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 547,427 Value ($000) $53,094 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 531,398 Value ($000) $51,147 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 523,476 Value ($000) $44,783 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 533,963 Value ($000) $48,372 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 548,016 Value ($000) $51,991 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 552,595 Value ($000) $51,496 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 569,539 Value ($000) $49,903 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 551,002 Value ($000) $44,152 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 521,330 Value ($000) $41,132 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 518,050 Value ($000) $41,253 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 529,259 Value ($000) $40,970 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 497,541 Value ($000) $33,331 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 497,964 Value ($000) $34,415 Avg Close $63.27 Range $57.14 - $69.28