REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 521 Value ($000) $0 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 642 Value ($000) $0 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 753 Value ($000) $0 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 754 Value ($000) $0 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 962 Value ($000) $0 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 856 Value ($000) $0 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 1,499 Value ($000) $0 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 1,636 Value ($000) $0 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 1,820 Value ($000) $0 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 688 Value ($000) $0 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 630 Value ($000) $0 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 580 Value ($000) $0 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 585 Value ($000) $74 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 614 Value ($000) $72 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 1,091 Value ($000) $119 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 1,091 Value ($000) $119 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 1,012 Value ($000) $113 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 929 Value ($000) $106 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 591 Value ($000) $74 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 582 Value ($000) $67 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 361 Value ($000) $34 Avg Close $89.99 Range $66.99 - $106.18
Q1 2020
Shares 7,773 Value ($000) $654 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 8,694 Value ($000) $1,418 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 11,718 Value ($000) $1,873 Avg Close $155.02 Range $144.26 - $163.46