REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,297 Value ($000) $468 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 3,651 Value ($000) $459 Avg Close $122.96 Range $112.23 - $132.80
Q3 2021
Shares 383 Value ($000) $43 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 433 Value ($000) $49 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 433 Value ($000) $55 Avg Close $118.86 Range $103.50 - $134.21
Q2 2020
Shares 3,327 Value ($000) $261 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 3,721 Value ($000) $313 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 4,819 Value ($000) $786 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 5,482 Value ($000) $876 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 4,573 Value ($000) $714 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 4,873 Value ($000) $692 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 4,873 Value ($000) $683 Avg Close $141.72 Range $127.84 - $151.18
Q1 2017
Shares 67,645 Value ($000) $8,590 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 66,650 Value ($000) $8,387 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 77,990 Value ($000) $8,418 Avg Close $102.08 Range $92.21 - $110.89
Q2 2013
Shares 78,905 Value ($000) $5,453 Avg Close $63.27 Range $57.14 - $69.28