REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,652,102 Value ($000) $336,137 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 665,088 Value ($000) $126,333 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 799,675 Value ($000) $158,352 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 616,946 Value ($000) $119,687 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 370,585 Value ($000) $79,168 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 512,455 Value ($000) $110,424 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 551,249 Value ($000) $113,155 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 649,381 Value ($000) $125,252 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 624,792 Value ($000) $101,079 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 709,359 Value ($000) $102,992 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 531,547 Value ($000) $73,625 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 430,782 Value ($000) $57,191 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 298,242 Value ($000) $42,365 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 233,200 Value ($000) $29,120 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 225,516 Value ($000) $26,198 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 205,698 Value ($000) $22,516 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 165,591 Value ($000) $18,131 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 132,390 Value ($000) $14,730 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 139,100 Value ($000) $15,693 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 39,435 Value ($000) $4,971 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 13,769 Value ($000) $1,584 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 68,822 Value ($000) $6,551 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 248,176 Value ($000) $18,933 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 720,787 Value ($000) $60,647 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 1,111,110 Value ($000) $181,122 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 1,179,436 Value ($000) $188,568 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 1,223,121 Value ($000) $190,097 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 1,311,420 Value ($000) $185,894 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 1,547,078 Value ($000) $216,947 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 1,774,851 Value ($000) $256,572 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 2,066,409 Value ($000) $276,721 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 2,093,744 Value ($000) $324,399 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 2,082,947 Value ($000) $324,794 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 1,935,017 Value ($000) $271,468 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 1,799,391 Value ($000) $231,024 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 1,552,081 Value ($000) $197,084 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 1,220,501 Value ($000) $153,576 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 946,837 Value ($000) $102,201 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 869,799 Value ($000) $84,362 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 900,568 Value ($000) $86,680 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 976,484 Value ($000) $83,538 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 876,502 Value ($000) $79,403 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 764,937 Value ($000) $72,569 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 617,978 Value ($000) $57,589 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 591,268 Value ($000) $51,807 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 481,107 Value ($000) $38,551 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 467,338 Value ($000) $36,873 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 442,138 Value ($000) $35,207 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 453,048 Value ($000) $35,070 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 440,375 Value ($000) $29,501 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 579,673 Value ($000) $40,061 Avg Close $63.27 Range $57.14 - $69.28
Q4 2012
Shares 534,933 Value ($000) $28,630 Avg Close — Range —