REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2024
Shares 2,320 Value ($000) $505 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 4,457 Value ($000) $915 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 149,387 Value ($000) $28,814 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 307,981 Value ($000) $49,825 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 321,872 Value ($000) $46,733 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 336,086 Value ($000) $46,612 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 380,897 Value ($000) $50,568 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 393,179 Value ($000) $55,867 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 445,088 Value ($000) $55,997 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 463,961 Value ($000) $54,418 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 461,425 Value ($000) $50,508 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 464,479 Value ($000) $50,856 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 464,660 Value ($000) $51,698 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 474,928 Value ($000) $54,142 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 442,704 Value ($000) $55,803 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 428,335 Value ($000) $49,644 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 478,447 Value ($000) $45,543 Avg Close $89.99 Range $66.99 - $106.18