REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 242 Value ($000) $28 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 242 Value ($000) $30 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 242 Value ($000) $28 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 242 Value ($000) $23 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 242 Value ($000) $19 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 242 Value ($000) $20 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 225 Value ($000) $37 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 225 Value ($000) $36 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 225 Value ($000) $35 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 225 Value ($000) $32 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 225 Value ($000) $32 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 225 Value ($000) $33 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 225 Value ($000) $30 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 225 Value ($000) $35 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 225 Value ($000) $35 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 225 Value ($000) $31 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 225 Value ($000) $29 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 243 Value ($000) $31 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 243 Value ($000) $31 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 243 Value ($000) $26 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 243 Value ($000) $24 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 243 Value ($000) $23 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 543 Value ($000) $46 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 543 Value ($000) $49 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 343 Value ($000) $33 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 243 Value ($000) $23 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 243 Value ($000) $21 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 243 Value ($000) $19 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 243 Value ($000) $19 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 243 Value ($000) $19 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 243 Value ($000) $19 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 243 Value ($000) $16 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 243 Value ($000) $17 Avg Close $63.27 Range $57.14 - $69.28