REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 251,905 Value ($000) $51,253 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 252,159 Value ($000) $48,447 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 168,788 Value ($000) $33,481 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 146,172 Value ($000) $28,781 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 30,935 Value ($000) $6,609 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 77,409 Value ($000) $16,690 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 31,437 Value ($000) $6,595 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 32,662 Value ($000) $6,322 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 38,672 Value ($000) $6,281 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 91,390 Value ($000) $13,130 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 44,008 Value ($000) $6,305 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 45,045 Value ($000) $5,994 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 42,615 Value ($000) $6,128 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 34,369 Value ($000) $4,371 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 32,274 Value ($000) $3,866 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 22,084 Value ($000) $2,477 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 35,267 Value ($000) $3,951 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 74,966 Value ($000) $8,429 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 161,826 Value ($000) $18,504 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 16,779 Value ($000) $2,149 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 11,378 Value ($000) $1,307 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 11,829 Value ($000) $1,181 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 14,418 Value ($000) $974 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 58,565 Value ($000) $4,772 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 780,183 Value ($000) $127,216 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 723,867 Value ($000) $115,733 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 144,696 Value ($000) $22,577 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 9,829 Value ($000) $1,394 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 14,922 Value ($000) $2,092 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 15,893 Value ($000) $2,297 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 52,456 Value ($000) $7,002 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 78,594 Value ($000) $12,105 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 12,057 Value ($000) $1,880 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 22,464 Value ($000) $3,133 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 25,320 Value ($000) $3,251 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 458,168 Value ($000) $58,177 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 605,235 Value ($000) $73,871 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 642,233 Value ($000) $69,324 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 667,350 Value ($000) $64,726 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 665,430 Value ($000) $64,047 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 735,089 Value ($000) $62,886 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 818,168 Value ($000) $74,118 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 900,338 Value ($000) $85,416 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 876,530 Value ($000) $81,684 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 796,542 Value ($000) $69,793 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 858,873 Value ($000) $68,822 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 202,115 Value ($000) $15,947 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 188,533 Value ($000) $15,012 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 190,538 Value ($000) $14,750 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 188,303 Value ($000) $12,615 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 593,075 Value ($000) $40,987 Avg Close $63.27 Range $57.14 - $69.28