REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2022
Shares 78,940 Value ($000) $11,217 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 75,116 Value ($000) $9,450 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 63,761 Value ($000) $7,478 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 22,554 Value ($000) $2,469 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 23,660 Value ($000) $2,591 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 91,642 Value ($000) $10,196 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 86,366 Value ($000) $9,846 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 67,204 Value ($000) $8,471 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 57,751 Value ($000) $6,693 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 16,837 Value ($000) $1,603 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 25,277 Value ($000) $1,983 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 32,580 Value ($000) $2,741 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 4,627 Value ($000) $754 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 4,569 Value ($000) $730 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 4,000 Value ($000) $624 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 3,918 Value ($000) $556 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 2,475 Value ($000) $347 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 2,317 Value ($000) $335 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 2,186 Value ($000) $292 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 2,186 Value ($000) $337 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 2,186 Value ($000) $341 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 2,186 Value ($000) $305 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 2,186 Value ($000) $281 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 2,197 Value ($000) $279 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 2,151 Value ($000) $271 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 1,945 Value ($000) $210 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 2,422 Value ($000) $235 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 2,422 Value ($000) $233 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 3,344 Value ($000) $286 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 6,122 Value ($000) $555 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 6,002 Value ($000) $569 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 5,891 Value ($000) $549 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 5,399 Value ($000) $473 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 3,802 Value ($000) $305 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 5,129 Value ($000) $405 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 4,516 Value ($000) $360 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 4,088 Value ($000) $316 Avg Close $72.80 Range $66.99 - $77.55