REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 385,420 Value ($000) $78,957 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 331,478 Value ($000) $62,958 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 525,040 Value ($000) $104,147 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 519,813 Value ($000) $101,811 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 387,444 Value ($000) $82,293 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 382,116 Value ($000) $82,388 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 359,134 Value ($000) $73,719 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 391,809 Value ($000) $75,572 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 408,705 Value ($000) $66,120 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 603,854 Value ($000) $87,674 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 721,253 Value ($000) $100,031 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 611,117 Value ($000) $81,132 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 646,812 Value ($000) $91,906 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 731,976 Value ($000) $92,090 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 861,127 Value ($000) $101,898 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 839,705 Value ($000) $93,131 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 893,928 Value ($000) $97,877 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 717,006 Value ($000) $79,774 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 713,578 Value ($000) $81,347 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 718,892 Value ($000) $90,616 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 669,457 Value ($000) $77,590 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 595,963 Value ($000) $59,084 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 622,034 Value ($000) $48,792 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 613,624 Value ($000) $54,741 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 649,667 Value ($000) $105,935 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 667,168 Value ($000) $107,054 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 684,441 Value ($000) $106,793 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 683,291 Value ($000) $97,014 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 772,959 Value ($000) $108,392 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 781,910 Value ($000) $113,033 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 788,920 Value ($000) $105,226 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 804,441 Value ($000) $123,884 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 816,055 Value ($000) $127,247 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 896,676 Value ($000) $125,490 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 837,291 Value ($000) $107,944 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 792,854 Value ($000) $100,296 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 734,667 Value ($000) $92,443 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 753,550 Value ($000) $81,339 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 481,143 Value ($000) $46,666 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 478,321 Value ($000) $46,091 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 486,161 Value ($000) $41,591 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 454,161 Value ($000) $41,142 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 472,761 Value ($000) $44,742 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 517,561 Value ($000) $47,890 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 580,170 Value ($000) $50,835 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 577,890 Value ($000) $46,306,327 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 615,990 Value ($000) $48,601,611 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 892,137 Value ($000) $71,040,869 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 859,837 Value ($000) $66,559,982 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 882,661 Value ($000) $59,129,460 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 895,481 Value ($000) $61,886,692 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,420	$78,957	$193.39	$178.21 - $209.08
Q3 2025	331,478	$62,958	$191.42	$165.52 - $200.78
Q2 2025	525,040	$104,147	$195.23	$159.25 - $211.96
Q1 2025	519,813	$101,811	$207.27	$182.78 - $232.97
Q4 2024	387,444	$82,293	$218.04	$201.07 - $233.81
Q3 2024	382,116	$82,388	$212.60	$192.54 - $227.87
Q2 2024	359,134	$73,719	$199.76	$178.84 - $213.21
Q1 2024	391,809	$75,572	$174.46	$162.00 - $194.72
Q4 2023	408,705	$66,120	$155.62	$140.39 - $170.62
Q3 2023	603,854	$87,674	$141.68	$135.07 - $150.03
Q2 2023	721,253	$100,031	$142.18	$131.29 - $151.77
Q1 2023	611,117	$81,132	$141.68	$120.99 - $153.35
Q4 2022	646,812	$91,906	$139.65	$126.36 - $148.75
Q3 2022	731,976	$92,090	$122.96	$112.23 - $132.80
Q2 2022	861,127	$101,898	$116.04	$104.46 - $127.22
Q1 2022	839,705	$93,131	$110.63	$97.61 - $119.44
Q4 2021	893,928	$97,877	$111.10	$94.32 - $122.71
Q3 2021	717,006	$79,774	$113.92	$104.32 - $123.36
Q2 2021	713,578	$81,347	$125.96	$111.69 - $134.93
Q1 2021	718,892	$90,616	$118.86	$103.50 - $134.21
Q4 2020	669,457	$77,590	$111.67	$93.00 - $129.93
Q3 2020	595,963	$59,084	$89.99	$66.99 - $106.18
Q2 2020	622,034	$48,792	$92.29	$74.10 - $114.62
Q1 2020	613,624	$54,741	$130.37	$55.39 - $164.68
Q4 2019	649,667	$105,935	$161.78	$150.99 - $169.26
Q3 2019	667,168	$107,054	$155.02	$144.26 - $163.46
Q2 2019	684,441	$106,793	$149.67	$142.60 - $156.97
Q1 2019	683,291	$97,014	$143.96	$136.50 - $149.98
Q4 2018	772,959	$108,392	$141.72	$127.84 - $151.18
Q3 2018	781,910	$113,033	$141.40	$131.72 - $147.96
Q2 2018	788,920	$105,226	$149.13	$132.53 - $159.95
Q1 2018	804,441	$123,884	$157.16	$145.67 - $164.86
Q4 2017	816,055	$127,247	$151.41	$138.78 - $165.12
Q3 2017	896,676	$125,490	$135.28	$126.62 - $141.89
Q2 2017	837,291	$107,944	$126.26	$121.93 - $131.72
Q1 2017	792,854	$100,296	$126.90	$122.19 - $132.79
Q4 2016	734,667	$92,443	$117.25	$106.12 - $129.28
Q3 2016	753,550	$81,339	$102.08	$92.21 - $110.89
Q2 2016	481,143	$46,666	$95.93	$90.17 - $99.83
Q1 2016	478,321	$46,091	$88.04	$76.96 - $97.40
Q4 2015	486,161	$41,591	$90.56	$83.22 - $100.09
Q3 2015	454,161	$41,142	$94.04	$84.78 - $98.70
Q2 2015	472,761	$44,742	$94.09	$90.25 - $98.45
Q1 2015	517,561	$47,890	$88.33	$81.82 - $94.24
Q4 2014	580,170	$50,835	$83.57	$72.34 - $89.87
Q3 2014	577,890	$46,306,327	$81.40	$78.29 - $84.45
Q2 2014	615,990	$48,601,611	$77.94	$75.04 - $80.66
Q1 2014	892,137	$71,040,869	$75.92	$70.22 - $81.28
Q4 2013	859,837	$66,559,982	$72.80	$66.99 - $77.55
Q3 2013	882,661	$59,129,460	$67.49	$63.95 - $73.32
Q2 2013	895,481	$61,886,692	$63.27	$57.14 - $69.28