REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,341,364 Value ($000) $272,966 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 1,328,682 Value ($000) $255,320 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 1,219,609 Value ($000) $241,960 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 1,166,398 Value ($000) $229,734 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 1,113,872 Value ($000) $238,031 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 1,109,766 Value ($000) $241,849 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 1,091,604 Value ($000) $224,134 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 1,098,407 Value ($000) $211,902 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 1,025,006 Value ($000) $165,852 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 995,381 Value ($000) $144,544 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 976,887 Value ($000) $135,485 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 944,489 Value ($000) $125,390 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 908,145 Value ($000) $129 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 866,446 Value ($000) $109,007 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 894,810 Value ($000) $104,952 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 910,762 Value ($000) $99,692 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 997,745 Value ($000) $109,243 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 1,038,159 Value ($000) $115,505 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 892,498 Value ($000) $101,607 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 875,139 Value ($000) $110,172 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 839,944 Value ($000) $97,265 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 791,220 Value ($000) $75,241 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 832,049 Value ($000) $65,208 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 809,942 Value ($000) $68,096 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 756,205 Value ($000) $123,205 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 735,090 Value ($000) $117,447 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 728,873 Value ($000) $113,653 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 855,233 Value ($000) $121,361 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 655,744 Value ($000) $91,897 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 629,347 Value ($000) $90,922 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 621,057 Value ($000) $82,843 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 598,533 Value ($000) $92,100 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 556,929 Value ($000) $86,786 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 540,849 Value ($000) $75,415 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 522,115 Value ($000) $67,007 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 495,377 Value ($000) $62,880 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 451,676 Value ($000) $56,814 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 432,742 Value ($000) $46,710 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 414,713 Value ($000) $40,223 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 412,370 Value ($000) $39,690 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 403,597 Value ($000) $34,527 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 431,155 Value ($000) $39,058 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 404,898 Value ($000) $38,411 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 426,138 Value ($000) $39,711 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 383,234 Value ($000) $33,578 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 378,712 Value ($000) $30,345 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 347,633 Value ($000) $27,427 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 364,304 Value ($000) $29,008 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 364,115 Value ($000) $28,185 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 334,330 Value ($000) $22,397 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 322,996 Value ($000) $22,322 Avg Close $63.27 Range $57.14 - $69.28