REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 1,621 Value ($000) $0 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 22,350 Value ($000) $5 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 113,038 Value ($000) $25 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 100,689 Value ($000) $21 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 66,083 Value ($000) $13 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 135,315 Value ($000) $22 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 138,475 Value ($000) $20 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 597,487 Value ($000) $83 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 684,110 Value ($000) $91 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 513,218 Value ($000) $73 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 846 Value ($000) $106 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 2,077 Value ($000) $244 Avg Close $116.04 Range $104.46 - $127.22
Q4 2021
Shares 684 Value ($000) $74 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 4,050 Value ($000) $450 Avg Close $113.92 Range $104.32 - $123.36
Q4 2020
Shares 986 Value ($000) $115 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 25,836 Value ($000) $2,459 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 398,452 Value ($000) $31,253 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 393,421 Value ($000) $33,106 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 351,392 Value ($000) $57,300 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 288,168 Value ($000) $46,074 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 271,482 Value ($000) $42,360 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 204,239 Value ($000) $29,000 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 121,135 Value ($000) $16,986 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 220 Value ($000) $32 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 3,046 Value ($000) $405 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 88,170 Value ($000) $13,579 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 110,577 Value ($000) $17,241 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 48,094 Value ($000) $6,712 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 57,915 Value ($000) $7,436 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 80,956 Value ($000) $10,280 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 131,475 Value ($000) $16,544 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 8,968 Value ($000) $969 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 6,544 Value ($000) $635 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 2,108 Value ($000) $203 Avg Close $88.04 Range $76.96 - $97.40
Q1 2015
Shares 4,052 Value ($000) $378 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 27,396 Value ($000) $2,400 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 64,456 Value ($000) $5,165 Avg Close $81.40 Range $78.29 - $84.45
Q4 2013
Shares 274 Value ($000) $21 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 294 Value ($000) $20 Avg Close $67.49 Range $63.95 - $73.32