REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 7,181 Value ($000) $1,461 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 80,407 Value ($000) $15,449 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 110,353 Value ($000) $22 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 137,157 Value ($000) $27 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 105,171 Value ($000) $22 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 96,806 Value ($000) $21 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 110,832 Value ($000) $23 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 88,908 Value ($000) $17 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 68,231 Value ($000) $11 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 92,108 Value ($000) $13 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 100,614 Value ($000) $14 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 58,793 Value ($000) $8 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 67,654 Value ($000) $10 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 64,827 Value ($000) $8,155 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 67,700 Value ($000) $7,940 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 69,415 Value ($000) $7,598 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 71,430 Value ($000) $7,820 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 60,140 Value ($000) $6,691 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 61,786 Value ($000) $7,043 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 63,402 Value ($000) $7,991 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 54,556 Value ($000) $6,323 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 54,455 Value ($000) $5,183 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 50,263 Value ($000) $3,942 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 78,470 Value ($000) $6,602 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 60,015 Value ($000) $9,786 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 67,065 Value ($000) $10,722 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 73,601 Value ($000) $11,483 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 82,495 Value ($000) $11,712 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 69,925 Value ($000) $9,805 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 88,195 Value ($000) $12,749 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 89,125 Value ($000) $11,896 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 67,630 Value ($000) $10,415 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 67,686 Value ($000) $10,554 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 101,568 Value ($000) $14,171 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 102,022 Value ($000) $13,098 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 114,257 Value ($000) $14,508 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 114,680 Value ($000) $14,430 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 111,460 Value ($000) $12,030 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 154,279 Value ($000) $14,963 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 151,846 Value ($000) $14,615 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 173,178 Value ($000) $14,815 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 159,230 Value ($000) $14,424 Avg Close $94.04 Range $84.78 - $98.70
Q4 2013
Shares 177,009 Value ($000) $13,702 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 151,421 Value ($000) $10,143 Avg Close $67.49 Range $63.95 - $73.32