REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 8,392 Value ($000) $2 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 8,510 Value ($000) $2 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 9,583 Value ($000) $2 Avg Close $195.23 Range $159.25 - $211.96
Q4 2024
Shares 15,744 Value ($000) $3 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 12,985 Value ($000) $3 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 11,884 Value ($000) $2 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 11,571 Value ($000) $2 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 11,802 Value ($000) $2 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 12,116 Value ($000) $2 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 12,832 Value ($000) $2 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 12,706 Value ($000) $2 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 12,080 Value ($000) $1,716 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 11,719 Value ($000) $1,474,000 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 10,165 Value ($000) $1,192 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 4,247 Value ($000) $465 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 3,603 Value ($000) $395,000 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 3,309 Value ($000) $368 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 3,520 Value ($000) $401 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 3,217 Value ($000) $406 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 3,364 Value ($000) $390 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 2,297 Value ($000) $219 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 2,865 Value ($000) $225 Avg Close $92.29 Range $74.10 - $114.62
Q4 2019
Shares 2,781 Value ($000) $454 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 2,556 Value ($000) $409 Avg Close $155.02 Range $144.26 - $163.46
Q1 2019
Shares 2,461 Value ($000) $356 Avg Close $143.96 Range $136.50 - $149.98