REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q2 2025

Shares 257,221 Value ($000) $51,022 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 326,257 Value ($000) $64 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 91,477 Value ($000) $20 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 95,612 Value ($000) $21 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 145,227 Value ($000) $30 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 223,029 Value ($000) $43 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 250,899 Value ($000) $41 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 245,912 Value ($000) $36 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 226,739 Value ($000) $31 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 209,519 Value ($000) $28 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 179,979 Value ($000) $26 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 176,631 Value ($000) $22,222 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 178,437 Value ($000) $20,930 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 184,759 Value ($000) $20,224 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 291,344 Value ($000) $31,900 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 298,402 Value ($000) $33,201 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 264,368 Value ($000) $30,138 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 276,349 Value ($000) $34,834 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 243,196 Value ($000) $28,187 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 169,890 Value ($000) $16,172 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 143,415 Value ($000) $11,249 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 149,430 Value ($000) $12,573 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 161,095 Value ($000) $26,267 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 182,395 Value ($000) $29,160 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 187,135 Value ($000) $29,199 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 213,285 Value ($000) $30,282 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 311,650 Value ($000) $43,703 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 306,560 Value ($000) $44,317 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 315,155 Value ($000) $42,067 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 319,580 Value ($000) $49,215 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 324,470 Value ($000) $50,593 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 380,000 Value ($000) $53,021 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 424,610 Value ($000) $54,517 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 528,390 Value ($000) $67,095 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 540,165 Value ($000) $67,967 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 740,015 Value ($000) $79,878 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 780,640 Value ($000) $75,714 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 759,315 Value ($000) $73,084 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 692,290 Value ($000) $59,226 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 568,490 Value ($000) $51,499 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 431,490 Value ($000) $40,935 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 353,940 Value ($000) $32,984 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 299,240 Value ($000) $26,220 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 262,015 Value ($000) $20,995 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 259,990 Value ($000) $20,513 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 232,965 Value ($000) $18,551 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 201,665 Value ($000) $15,610 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 184,640 Value ($000) $12,369 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 177,940 Value ($000) $12,297 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	257,221	$51,022	$195.23	$159.25 - $211.96
Q1 2025	326,257	$64	$207.27	$182.78 - $232.97
Q4 2024	91,477	$20	$218.04	$201.07 - $233.81
Q3 2024	95,612	$21	$212.60	$192.54 - $227.87
Q2 2024	145,227	$30	$199.76	$178.84 - $213.21
Q1 2024	223,029	$43	$174.46	$162.00 - $194.72
Q4 2023	250,899	$41	$155.62	$140.39 - $170.62
Q3 2023	245,912	$36	$141.68	$135.07 - $150.03
Q2 2023	226,739	$31	$142.18	$131.29 - $151.77
Q1 2023	209,519	$28	$141.68	$120.99 - $153.35
Q4 2022	179,979	$26	$139.65	$126.36 - $148.75
Q3 2022	176,631	$22,222	$122.96	$112.23 - $132.80
Q2 2022	178,437	$20,930	$116.04	$104.46 - $127.22
Q1 2022	184,759	$20,224	$110.63	$97.61 - $119.44
Q4 2021	291,344	$31,900	$111.10	$94.32 - $122.71
Q3 2021	298,402	$33,201	$113.92	$104.32 - $123.36
Q2 2021	264,368	$30,138	$125.96	$111.69 - $134.93
Q1 2021	276,349	$34,834	$118.86	$103.50 - $134.21
Q4 2020	243,196	$28,187	$111.67	$93.00 - $129.93
Q3 2020	169,890	$16,172	$89.99	$66.99 - $106.18
Q2 2020	143,415	$11,249	$92.29	$74.10 - $114.62
Q1 2020	149,430	$12,573	$130.37	$55.39 - $164.68
Q4 2019	161,095	$26,267	$161.78	$150.99 - $169.26
Q3 2019	182,395	$29,160	$155.02	$144.26 - $163.46
Q2 2019	187,135	$29,199	$149.67	$142.60 - $156.97
Q1 2019	213,285	$30,282	$143.96	$136.50 - $149.98
Q4 2018	311,650	$43,703	$141.72	$127.84 - $151.18
Q3 2018	306,560	$44,317	$141.40	$131.72 - $147.96
Q2 2018	315,155	$42,067	$149.13	$132.53 - $159.95
Q1 2018	319,580	$49,215	$157.16	$145.67 - $164.86
Q4 2017	324,470	$50,593	$151.41	$138.78 - $165.12
Q3 2017	380,000	$53,021	$135.28	$126.62 - $141.89
Q2 2017	424,610	$54,517	$126.26	$121.93 - $131.72
Q1 2017	528,390	$67,095	$126.90	$122.19 - $132.79
Q4 2016	540,165	$67,967	$117.25	$106.12 - $129.28
Q3 2016	740,015	$79,878	$102.08	$92.21 - $110.89
Q2 2016	780,640	$75,714	$95.93	$90.17 - $99.83
Q1 2016	759,315	$73,084	$88.04	$76.96 - $97.40
Q4 2015	692,290	$59,226	$90.56	$83.22 - $100.09
Q3 2015	568,490	$51,499	$94.04	$84.78 - $98.70
Q2 2015	431,490	$40,935	$94.09	$90.25 - $98.45
Q1 2015	353,940	$32,984	$88.33	$81.82 - $94.24
Q4 2014	299,240	$26,220	$83.57	$72.34 - $89.87
Q3 2014	262,015	$20,995	$81.40	$78.29 - $84.45
Q2 2014	259,990	$20,513	$77.94	$75.04 - $80.66
Q1 2014	232,965	$18,551	$75.92	$70.22 - $81.28
Q4 2013	201,665	$15,610	$72.80	$66.99 - $77.55
Q3 2013	184,640	$12,369	$67.49	$63.95 - $73.32
Q2 2013	177,940	$12,297	$63.27	$57.14 - $69.28