REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 11,273 Value ($000) $2,293 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 11,548 Value ($000) $2,219 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 12,854 Value ($000) $2,550 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 12,900 Value ($000) $2,540 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 13,815 Value ($000) $2,951 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 11,953 Value ($000) $2,606 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 11,423 Value ($000) $2,345 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 11,236 Value ($000) $2,167 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 12,608 Value ($000) $2,040 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 12,724 Value ($000) $1,847 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 12,692 Value ($000) $1,760 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 12,611 Value ($000) $1,674 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 12,584 Value ($000) $1,788 Avg Close $139.65 Range $126.36 - $148.75
Q2 2022
Shares 12,158 Value ($000) $1,426 Avg Close $116.04 Range $104.46 - $127.22
Q2 2020
Shares 7,587 Value ($000) $595 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 6,246 Value ($000) $525 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 7,032 Value ($000) $1,146 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 7,237 Value ($000) $1,157 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 7,392 Value ($000) $1,154 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 7,454 Value ($000) $1,058 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 7,995 Value ($000) $1,121 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 7,308 Value ($000) $1,056 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 6,468 Value ($000) $863 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 6,267 Value ($000) $965 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 6,155 Value ($000) $960 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 5,853 Value ($000) $817 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 5,884 Value ($000) $755 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 5,424 Value ($000) $689 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 5,418 Value ($000) $682 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 4,021 Value ($000) $434 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 8,424 Value ($000) $817 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 3,937 Value ($000) $379 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 2,933 Value ($000) $251 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 2,751 Value ($000) $249 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 2,114 Value ($000) $201 Avg Close $94.09 Range $90.25 - $98.45