REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2022
Shares 671 Value ($000) $84 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 671 Value ($000) $79 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 671 Value ($000) $78 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 928 Value ($000) $102 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 813 Value ($000) $90 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 813 Value ($000) $93 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 813 Value ($000) $102 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 782 Value ($000) $91 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 415 Value ($000) $40 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 415 Value ($000) $33 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 415 Value ($000) $35 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 415 Value ($000) $68 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 415 Value ($000) $66 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 437 Value ($000) $68 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 437 Value ($000) $62 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 437 Value ($000) $61 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 380 Value ($000) $55 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 380 Value ($000) $51 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 380 Value ($000) $59 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 380 Value ($000) $59 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 380 Value ($000) $53 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 380 Value ($000) $49 Avg Close $126.26 Range $121.93 - $131.72