REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 3,704 Value ($000) $735 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 2,304 Value ($000) $454 Avg Close $207.27 Range $182.78 - $232.97
Q3 2023
Shares 242,200 Value ($000) $35,165 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 397,600 Value ($000) $55,143 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 362,300 Value ($000) $48,099 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 18,500 Value ($000) $2,629 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 12,400 Value ($000) $1,560 Avg Close $122.96 Range $112.23 - $132.80
Q1 2022
Shares 15,400 Value ($000) $1,686 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 10,800 Value ($000) $1,182 Avg Close $111.10 Range $94.32 - $122.71
Q3 2018
Shares 5,500 Value ($000) $795 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 5,500 Value ($000) $734 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 82,100 Value ($000) $12,643 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 81,800 Value ($000) $12,755 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 41,000 Value ($000) $5,721 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 42,300 Value ($000) $5,431 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 39,500 Value ($000) $5,016 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 11,600 Value ($000) $1,460 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 19,800 Value ($000) $2,137 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 14,200 Value ($000) $1,377 Avg Close $95.93 Range $90.17 - $99.83
Q1 2015
Shares 7,600 Value ($000) $708 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 5,800 Value ($000) $508 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 17,900 Value ($000) $1,434 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 20,300 Value ($000) $1,602 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 21,600 Value ($000) $1,720 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 21,600 Value ($000) $1,672 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 22,000 Value ($000) $1,474 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 20,300 Value ($000) $1,403 Avg Close $63.27 Range $57.14 - $69.28