REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2024

Shares 1,925 Value ($000) $0 Avg Close $174.46 Range $162.00 - $194.72

Q1 2018

Shares 28,165 Value ($000) $4,337 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 2,730 Value ($000) $426 Avg Close $151.41 Range $138.78 - $165.12

Q4 2016

Shares 6,212 Value ($000) $782 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 10,220 Value ($000) $1,103 Avg Close $102.08 Range $92.21 - $110.89

Q4 2015

Shares 4,583 Value ($000) $392 Avg Close $90.56 Range $83.22 - $100.09

Q3 2014

Shares 36,827 Value ($000) $2,951 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 23,396 Value ($000) $1,846 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 55,585 Value ($000) $4,426 Avg Close $75.92 Range $70.22 - $81.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,925	$0	$174.46	$162.00 - $194.72
Q1 2018	28,165	$4,337	$157.16	$145.67 - $164.86
Q4 2017	2,730	$426	$151.41	$138.78 - $165.12
Q4 2016	6,212	$782	$117.25	$106.12 - $129.28
Q3 2016	10,220	$1,103	$102.08	$92.21 - $110.89
Q4 2015	4,583	$392	$90.56	$83.22 - $100.09
Q3 2014	36,827	$2,951	$81.40	$78.29 - $84.45
Q2 2014	23,396	$1,846	$77.94	$75.04 - $80.66
Q1 2014	55,585	$4,426	$75.92	$70.22 - $81.28