REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2019
Shares 2,631 Value ($000) $429 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 2,706 Value ($000) $433 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 3,971 Value ($000) $620 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 3,484 Value ($000) $495 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 2,627 Value ($000) $368 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 2,732 Value ($000) $395 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 2,732 Value ($000) $365 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 2,880 Value ($000) $443 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 2,708 Value ($000) $423 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 2,924 Value ($000) $408 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 2,924 Value ($000) $375 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 3,249 Value ($000) $413 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 3,298 Value ($000) $415 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 3,298 Value ($000) $356 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 3,510 Value ($000) $341 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 3,614 Value ($000) $348 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 3,612 Value ($000) $309 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 3,393 Value ($000) $307 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 2,818 Value ($000) $268 Avg Close $94.09 Range $90.25 - $98.45