REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q1 2020
Shares 117,854 Value ($000) $9,916 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 111,732 Value ($000) $18,219 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 112,805 Value ($000) $18,035 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 115,599 Value ($000) $18,037 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 114,795 Value ($000) $16,299 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 113,512 Value ($000) $15,918 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 115,936 Value ($000) $16,760 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 117,420 Value ($000) $15,673 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 118,999 Value ($000) $18,326 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 117,975 Value ($000) $18,396 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 123,105 Value ($000) $17,177 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 123,280 Value ($000) $15,828 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 121,360 Value ($000) $15,410 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 125,365 Value ($000) $15,775 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 133,950 Value ($000) $14,459 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 135,315 Value ($000) $13,124 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 134,475 Value ($000) $12,943 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 133,885 Value ($000) $11,454 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 140,394 Value ($000) $12,718 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 137,109 Value ($000) $13,007 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 141,704 Value ($000) $13,205 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 139,006 Value ($000) $12,179 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 137,016 Value ($000) $10,979 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 137,213 Value ($000) $10,826 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 131,962 Value ($000) $10,509 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 134,818 Value ($000) $10,436 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 141,753 Value ($000) $9,496 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 131,286 Value ($000) $9,073 Avg Close $63.27 Range $57.14 - $69.28