REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2025
Shares 6,571 Value ($000) $1,303 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 6,553 Value ($000) $1,290 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 480 Value ($000) $101 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 5,632 Value ($000) $1,227 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 5,632 Value ($000) $1,156 Avg Close $199.76 Range $178.84 - $213.21
Q2 2021
Shares 29,248 Value ($000) $3,334 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 31,315 Value ($000) $3,947 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 31,834 Value ($000) $3,668 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 30,648 Value ($000) $2,916 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 30,045 Value ($000) $2,357 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 30,921 Value ($000) $2,601 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 30,872 Value ($000) $5,034 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 30,880 Value ($000) $4,936 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 30,772 Value ($000) $4,802 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 28,600 Value ($000) $4,061 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 101,438 Value ($000) $14,206 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 100,146 Value ($000) $14,472 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 99,787 Value ($000) $13,319 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 92,209 Value ($000) $14,200 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 91,992 Value ($000) $14,347 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 93,657 Value ($000) $13,071 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 91,941 Value ($000) $11,808 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 90,002 Value ($000) $11,426 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 89,304 Value ($000) $11,238 Avg Close $117.25 Range $106.12 - $129.28
Q3 2014
Shares 14,212 Value ($000) $1,139 Avg Close $81.40 Range $78.29 - $84.45