REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024
Shares 900 Value ($000) $174 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 1,200 Value ($000) $194 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 1,200 Value ($000) $174 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 1,200 Value ($000) $166 Avg Close $142.18 Range $131.29 - $151.77
Q1 2017
Shares 573 Value ($000) $72,760 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 1,723 Value ($000) $216,805 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 5,023 Value ($000) $542,183 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 3,973 Value ($000) $385,341 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 3,573 Value ($000) $343,901 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 3,370 Value ($000) $288,304 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 12,420 Value ($000) $1,125,128 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 13,770 Value ($000) $1,306,360 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 13,670 Value ($000) $1,273,907 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 4,170 Value ($000) $365,375 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 4,170 Value ($000) $334,142 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 12,320 Value ($000) $972,048 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 19,720 Value ($000) $1,570,304 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 18,120 Value ($000) $1,402,669 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 18,270 Value ($000) $1,223,907 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 18,770 Value ($000) $1,297,194 Avg Close $63.27 Range $57.14 - $69.28