REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025
Shares 1,470 Value ($000) $282 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 115,729 Value ($000) $22,956 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 106,357 Value ($000) $20,942 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 113,716 Value ($000) $24,293 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 115,030 Value ($000) $25,062 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 127,632 Value ($000) $26,199 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 135,928 Value ($000) $26,218 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 102,204 Value ($000) $16,535 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 35,101 Value ($000) $5,096 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 28,303 Value ($000) $3,925 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 28,196 Value ($000) $3,743 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 29,398 Value ($000) $4,177 Avg Close $139.65 Range $126.36 - $148.75
Q2 2020
Shares 5,706 Value ($000) $448 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 99,825 Value ($000) $8,401 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 220,738 Value ($000) $35,995 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 223,518 Value ($000) $35,737 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 228,717 Value ($000) $35,689 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 229,266 Value ($000) $32,553 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 197,165 Value ($000) $27,650 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 199,316 Value ($000) $28,814 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 242,364 Value ($000) $32,352 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 274,602 Value ($000) $42,289 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 265,660 Value ($000) $41,425 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 267,881 Value ($000) $37,379 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 161,237 Value ($000) $20,702 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 152,947 Value ($000) $19,422 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 12,421 Value ($000) $1,563 Avg Close $117.25 Range $106.12 - $129.28
Q4 2015
Shares 58,740 Value ($000) $5,026 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 24,159 Value ($000) $2,189 Avg Close $94.04 Range $84.78 - $98.70
Q3 2014
Shares 32,133 Value ($000) $2,575 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 4,311 Value ($000) $341 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 40,837 Value ($000) $3,252 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 47,892 Value ($000) $3,708 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 17,341 Value ($000) $1,162 Avg Close $67.49 Range $63.95 - $73.32