REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 62,680 Value ($000) $12,753 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 62,754 Value ($000) $12,057 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 62,150 Value ($000) $12,328 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 62,150 Value ($000) $12,237 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 61,614 Value ($000) $13,163 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 62,637 Value ($000) $13,647 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 64,570 Value ($000) $13,254 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 66,461 Value ($000) $12,819 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 70,466 Value ($000) $11,400 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 74,157 Value ($000) $10,767 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 81,392 Value ($000) $11,288 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 84,285 Value ($000) $11,190 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 85,746 Value ($000) $12,184 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 84,825 Value ($000) $10,672 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 86,642 Value ($000) $10,162 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 87,181 Value ($000) $9,543 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 95,330 Value ($000) $10,438 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 114,537 Value ($000) $12,743 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 121,396 Value ($000) $13,839 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 126,201 Value ($000) $15,908 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 124,285 Value ($000) $14,405 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 123,892 Value ($000) $11,793 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 121,485 Value ($000) $9,529 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 108,187 Value ($000) $9,103 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 100,778 Value ($000) $16,433 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 102,884 Value ($000) $16,449 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 102,247 Value ($000) $15,954 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 102,298 Value ($000) $14,524 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 104,483 Value ($000) $14,652 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 112,244 Value ($000) $16,226 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 117,755 Value ($000) $15,718 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 115,518 Value ($000) $17,790 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 110,879 Value ($000) $17,289 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 112,815 Value ($000) $15,741 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 122,316 Value ($000) $15,704 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 130,948 Value ($000) $16,628 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 136,748 Value ($000) $17,207 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 140,148 Value ($000) $15,128 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 139,048 Value ($000) $13,486 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 144,690 Value ($000) $13,926 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 126,536 Value ($000) $10,825 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 124,556 Value ($000) $11,284 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 120,898 Value ($000) $11,470 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 129,499 Value ($000) $12,068 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 131,669 Value ($000) $11,537 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 130,411 Value ($000) $10,450 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 126,095 Value ($000) $9,949 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 131,895 Value ($000) $10,503 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 131,295 Value ($000) $10,164 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 130,395 Value ($000) $8,735 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 126,335 Value ($000) $8,731 Avg Close $63.27 Range $57.14 - $69.28
Q1 2013
Shares 128,111 Value ($000) $7,644 Avg Close $57.87 Range $54.33 - $61.86