REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 161,160 Value ($000) $33 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 162,560 Value ($000) $31 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 175,004 Value ($000) $35 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 201,336 Value ($000) $40 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 224,900 Value ($000) $48 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 220,340 Value ($000) $48 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 259,104 Value ($000) $53 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 264,170 Value ($000) $51 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 280,030 Value ($000) $45 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 267,530 Value ($000) $39 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 244,030 Value ($000) $34 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 229,924 Value ($000) $31 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 225,694 Value ($000) $32 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 247,994 Value ($000) $31,200 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 247,994 Value ($000) $29,087 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 257,524 Value ($000) $28,189 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 429,253 Value ($000) $46,999 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 445,453 Value ($000) $49,561 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 464,453 Value ($000) $52,947 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 569,174 Value ($000) $71,744 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 626,074 Value ($000) $72,561 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 682,744 Value ($000) $64,990 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 810,333 Value ($000) $63,562 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 891,953 Value ($000) $75,048 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 919,193 Value ($000) $149,883 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 930,929 Value ($000) $148,836 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 936,869 Value ($000) $146,179 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 961,839 Value ($000) $136,561 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 952,740 Value ($000) $133,602 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 956,914 Value ($000) $138,331 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 950,485 Value ($000) $126,870 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 1,113,548 Value ($000) $171,486 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 1,105,690 Value ($000) $172,410 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 801,370 Value ($000) $111,815 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 752,869 Value ($000) $96,660 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 690,669 Value ($000) $87,701 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 675,769 Value ($000) $85,032 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 598,278 Value ($000) $64,578 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 626,778 Value ($000) $60,791 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 599,002 Value ($000) $57,653 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 504,502 Value ($000) $43,160 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 490,672 Value ($000) $44,449 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 436,672 Value ($000) $41,427 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 453,572 Value ($000) $42,268 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 464,872 Value ($000) $40,732 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 352,672 Value ($000) $28,259 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 267,050 Value ($000) $21,070 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 273,042 Value ($000) $21,742 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 280,350 Value ($000) $21,701 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 287,150 Value ($000) $19,236 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 279,550 Value ($000) $19,319 Avg Close $63.27 Range $57.14 - $69.28