REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024

Shares 1,813 Value ($000) $395 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 2,417 Value ($000) $496 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 6,491 Value ($000) $1,252 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 11,034 Value ($000) $1,785 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 10,734 Value ($000) $1,558 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 8,909 Value ($000) $1,236 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 8,909 Value ($000) $1,183 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 10,417 Value ($000) $1,480 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 9,802 Value ($000) $1,233 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 3,636 Value ($000) $426 Avg Close $116.04 Range $104.46 - $127.22

Q1 2021

Shares 1,860 Value ($000) $234 Avg Close $118.86 Range $103.50 - $134.21

Q4 2019

Shares 1,656 Value ($000) $270 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 4,844 Value ($000) $774 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 2,642 Value ($000) $412 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 55,656 Value ($000) $7,902 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 64,722 Value ($000) $9,076 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 367,223 Value ($000) $53,086 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 267,528 Value ($000) $35,710 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 166,916 Value ($000) $25,705 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 2,135 Value ($000) $333 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 4,524 Value ($000) $631 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 2,531 Value ($000) $325 Avg Close $126.26 Range $121.93 - $131.72

Q2 2015

Shares 3,656 Value ($000) $347 Avg Close $94.09 Range $90.25 - $98.45

Q2 2013

Shares 3,528 Value ($000) $244 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,813	$395	$212.60	$192.54 - $227.87
Q2 2024	2,417	$496	$199.76	$178.84 - $213.21
Q1 2024	6,491	$1,252	$174.46	$162.00 - $194.72
Q4 2023	11,034	$1,785	$155.62	$140.39 - $170.62
Q3 2023	10,734	$1,558	$141.68	$135.07 - $150.03
Q2 2023	8,909	$1,236	$142.18	$131.29 - $151.77
Q1 2023	8,909	$1,183	$141.68	$120.99 - $153.35
Q4 2022	10,417	$1,480	$139.65	$126.36 - $148.75
Q3 2022	9,802	$1,233	$122.96	$112.23 - $132.80
Q2 2022	3,636	$426	$116.04	$104.46 - $127.22
Q1 2021	1,860	$234	$118.86	$103.50 - $134.21
Q4 2019	1,656	$270	$161.78	$150.99 - $169.26
Q3 2019	4,844	$774	$155.02	$144.26 - $163.46
Q2 2019	2,642	$412	$149.67	$142.60 - $156.97
Q1 2019	55,656	$7,902	$143.96	$136.50 - $149.98
Q4 2018	64,722	$9,076	$141.72	$127.84 - $151.18
Q3 2018	367,223	$53,086	$141.40	$131.72 - $147.96
Q2 2018	267,528	$35,710	$149.13	$132.53 - $159.95
Q1 2018	166,916	$25,705	$157.16	$145.67 - $164.86
Q4 2017	2,135	$333	$151.41	$138.78 - $165.12
Q3 2017	4,524	$631	$135.28	$126.62 - $141.89
Q2 2017	2,531	$325	$126.26	$121.93 - $131.72
Q2 2015	3,656	$347	$94.09	$90.25 - $98.45
Q2 2013	3,528	$244	$63.27	$57.14 - $69.28