REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 19 Value ($000) $4 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 19 Value ($000) $4 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 19 Value ($000) $4 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 19 Value ($000) $4 Avg Close $207.27 Range $182.78 - $232.97
Q3 2023
Shares 225 Value ($000) $33 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 225 Value ($000) $31 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 225 Value ($000) $30 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 225 Value ($000) $32 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 225 Value ($000) $28 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 225 Value ($000) $26 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 225 Value ($000) $25 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 225 Value ($000) $25 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 225 Value ($000) $25 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 225 Value ($000) $26 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 225 Value ($000) $28 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 225 Value ($000) $26 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 225 Value ($000) $21 Avg Close $89.99 Range $66.99 - $106.18