REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 64,094 Value ($000) $13,041 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 63,970 Value ($000) $12,291 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 64,696 Value ($000) $12,833 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 65,541 Value ($000) $12,905 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 66,096 Value ($000) $14,120 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 66,094 Value ($000) $14,400 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 66,744 Value ($000) $13,700 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 67,674 Value ($000) $13,053 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 67,943 Value ($000) $10,992 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 69,369 Value ($000) $10,072 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 69,668 Value ($000) $9,662 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 70,150 Value ($000) $9,313 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 70,980 Value ($000) $10,085 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 75,568 Value ($000) $9,507 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 78,471 Value ($000) $9,204 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 82,535 Value ($000) $9,034 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 84,904 Value ($000) $9,296 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 107,917 Value ($000) $12,007 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 111,921 Value ($000) $12,759 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 117,880 Value ($000) $14,859 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 112,952 Value ($000) $13,091 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 122,901 Value ($000) $11,699 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 129,077 Value ($000) $10,125 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 128,485 Value ($000) $10,811 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 138,821 Value ($000) $22,636 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 133,975 Value ($000) $21,420 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 137,176 Value ($000) $21,404 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 138,959 Value ($000) $19,729 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 144,854 Value ($000) $20,313 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 138,448 Value ($000) $20,014 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 157,003 Value ($000) $20,957 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 142,986 Value ($000) $22,020 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 160,879 Value ($000) $25,086 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 144,705 Value ($000) $20,251 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 147,522 Value ($000) $19,019 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 148,529 Value ($000) $18,860 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 149,504 Value ($000) $18,812 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 151,683 Value ($000) $16,529 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 154,605 Value ($000) $14,995 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 158,088 Value ($000) $15,216 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 165,971 Value ($000) $14,381 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 167,129 Value ($000) $15,140 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 169,561 Value ($000) $16,086 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 163,076 Value ($000) $15,197 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 145,129 Value ($000) $12,716 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 137,232 Value ($000) $10,996 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 133,861 Value ($000) $10,562 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 129,292 Value ($000) $10,296 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 117,753 Value ($000) $9,115 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 120,357 Value ($000) $8,063 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 128,412 Value ($000) $8,875 Avg Close $63.27 Range $57.14 - $69.28