REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 21,292 Value ($000) $2,427 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 13,404 Value ($000) $1,690 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 3,344 Value ($000) $388 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 15,033 Value ($000) $1,431 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 58,409 Value ($000) $4,582 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 4,227 Value ($000) $355 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 12,341 Value ($000) $2,012 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 6,388 Value ($000) $1,021 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 5,743 Value ($000) $896 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 6,965 Value ($000) $989 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 4,934 Value ($000) $692 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 13,146 Value ($000) $1,900 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 4,748 Value ($000) $633 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 1,831 Value ($000) $282 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 2,525 Value ($000) $394 Avg Close $151.41 Range $138.78 - $165.12
Q2 2017
Shares 8,300 Value ($000) $1,066 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 3,192 Value ($000) $406 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 3,538 Value ($000) $445 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 5,215 Value ($000) $563 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 7,594 Value ($000) $736 Avg Close $95.93 Range $90.17 - $99.83
Q4 2015
Shares 42,865 Value ($000) $3,668 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 2,637 Value ($000) $239 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 13,667 Value ($000) $1,297 Avg Close $94.09 Range $90.25 - $98.45
Q2 2014
Shares 8,931 Value ($000) $705 Avg Close $77.94 Range $75.04 - $80.66
Q3 2013
Shares 3,624 Value ($000) $243 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 6,151 Value ($000) $425 Avg Close $63.27 Range $57.14 - $69.28