REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 45,742 Value ($000) $9,307 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 7,796 Value ($000) $1,498 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 17,023 Value ($000) $3,377 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 16,762 Value ($000) $3,300 Avg Close $207.27 Range $182.78 - $232.97
Q4 2021
Shares 59,273 Value ($000) $6,489,801 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 25,105 Value ($000) $2,793,182 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 78,941 Value ($000) $8,999,274 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 77,189 Value ($000) $9,729,673 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 26,570 Value ($000) $3,079,463 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 43,716 Value ($000) $4,161,326 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 25,802 Value ($000) $2,023,909 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 147,417 Value ($000) $12,403,666 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 66,026 Value ($000) $10,766,200 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 52,854 Value ($000) $8,450,298 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 24,835 Value ($000) $3,875,005 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 115,981 Value ($000) $16,466,982 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 19,343 Value ($000) $2,712,469 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 121,547 Value ($000) $17,570,834 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 96,687 Value ($000) $12,905,780 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 59,571 Value ($000) $9,173,934 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 172,917 Value ($000) $26,962,947 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 270,749 Value ($000) $37,777,607 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 56,011 Value ($000) $7,191,252 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 25,240 Value ($000) $3,204,975 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 27,131 Value ($000) $3,413,894 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 15,225 Value ($000) $1,643,387 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 37,102 Value ($000) $3,598,523 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 10,953 Value ($000) $1,054,226 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 5,107 Value ($000) $436,904 Avg Close $90.56 Range $83.22 - $100.09
Q2 2015
Shares 14,999 Value ($000) $1,422,955 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 19,437 Value ($000) $1,811,334 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 4,667 Value ($000) $408,923 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 22,410 Value ($000) $1,795,713 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 16,872 Value ($000) $1,331,201 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 25,311 Value ($000) $1,941,610 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 9,038 Value ($000) $699,632 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 3,041 Value ($000) $203,717 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 10,395 Value ($000) $718,398 Avg Close $63.27 Range $57.14 - $69.28