REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 10,911 Value ($000) $2,231 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 9,939 Value ($000) $1,910 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 10,543 Value ($000) $2,091 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 9,671 Value ($000) $1,904 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 14,307 Value ($000) $2,976 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 11,136 Value ($000) $2,426 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 12,543 Value ($000) $2,575 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 13,806 Value ($000) $2,663 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 12,099 Value ($000) $1,957 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 12,880 Value ($000) $1,833 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 8,732 Value ($000) $1,223 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 13,940 Value ($000) $1,851 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 10,459 Value ($000) $1,486 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 6,965 Value ($000) $876 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 6,785 Value ($000) $796 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 59,306 Value ($000) $6,492 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 61,212 Value ($000) $6,702 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 55,202 Value ($000) $6,142 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 54,662 Value ($000) $6,231 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 54,277 Value ($000) $6,842 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 31,373 Value ($000) $3,636 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 32,702 Value ($000) $3,113 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 89,702 Value ($000) $7,036 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 76,297 Value ($000) $6,420 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 59,881 Value ($000) $9,764 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 57,113 Value ($000) $9,131 Avg Close $155.02 Range $144.26 - $163.46
Q1 2019
Shares 28,214 Value ($000) $4,006 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 86,735 Value ($000) $12,163 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 95,048 Value ($000) $13,740 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 94,650 Value ($000) $12,634 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 65,248 Value ($000) $10,048 Avg Close $157.16 Range $145.67 - $164.86
Q1 2017
Shares 4,819 Value ($000) $612 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 4,819 Value ($000) $606 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 4,819 Value ($000) $520 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 6,737 Value ($000) $653 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 6,668 Value ($000) $642 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 4,819 Value ($000) $412 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 3,253 Value ($000) $295 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 2,629 Value ($000) $249 Avg Close $94.09 Range $90.25 - $98.45