REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 24,082 Value ($000) $4,900 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 30,209 Value ($000) $5,804 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 40,822 Value ($000) $8,097 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 78,804 Value ($000) $15,517 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 76,588 Value ($000) $16,361 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 74,611 Value ($000) $16,255 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 82,523 Value ($000) $16,939 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 88,697 Value ($000) $17,108 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 90,717 Value ($000) $14,676 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 82,254 Value ($000) $11,942 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 57,049 Value ($000) $7,912 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 9,691 Value ($000) $1,287 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 42,050 Value ($000) $5,975 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 42,193 Value ($000) $5,308 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 83,533 Value ($000) $9,798 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 114,352 Value ($000) $12,517 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 40,504 Value ($000) $4,435 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 18,929 Value ($000) $2,106 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 19,169 Value ($000) $2,186 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 16,848 Value ($000) $2,123 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 34,975 Value ($000) $4,054 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 42,807 Value ($000) $4,075 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 44,311 Value ($000) $3,476 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 46,568 Value ($000) $3,918 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 46,848 Value ($000) $7,639 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 47,989 Value ($000) $7,672 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 287,826 Value ($000) $44,909 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 516,947 Value ($000) $73,396 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 564,768 Value ($000) $79,197 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 729,541 Value ($000) $105,462 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 722,721 Value ($000) $96,468 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 52,280 Value ($000) $8,051 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 51,918 Value ($000) $8,096 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 55,894 Value ($000) $7,799 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 79,210 Value ($000) $10,170 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 82,370 Value ($000) $10,459 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 83,111 Value ($000) $10,458 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 44,322 Value ($000) $4,784 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 20,961 Value ($000) $2,033 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 20,750 Value ($000) $1,997 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 68,050 Value ($000) $5,822 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 79,620 Value ($000) $7,213 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 80,254 Value ($000) $7,614 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 54,344 Value ($000) $5,064 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 54,391 Value ($000) $4,765 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 56,515 Value ($000) $4,529 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 56,654 Value ($000) $4,470 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 56,508 Value ($000) $4,499 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 68,057 Value ($000) $5,268 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 68,431 Value ($000) $4,584 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 98,172 Value ($000) $6,784 Avg Close $63.27 Range $57.14 - $69.28