REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 57,680 Value ($000) $11,125 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 56,934 Value ($000) $9,211 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 56,234 Value ($000) $8,165 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 58,590 Value ($000) $8,126 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 59,795 Value ($000) $7,938 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 44,933 Value ($000) $6 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 48,192 Value ($000) $6,063 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 48,440 Value ($000) $5,682 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 47,621 Value ($000) $5,213 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 48,951 Value ($000) $5,360 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 50,300 Value ($000) $5,596 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 50,664 Value ($000) $5,776 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 50,782 Value ($000) $6,401 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 56,397 Value ($000) $6,536 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 65,892 Value ($000) $6,273 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 53,584 Value ($000) $4,203 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 53,252 Value ($000) $4,481 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 42,826 Value ($000) $6,983 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 42,718 Value ($000) $6,830 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 42,458 Value ($000) $6,625 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 42,650 Value ($000) $6,055 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 41,079 Value ($000) $5,761 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 40,053 Value ($000) $5,790 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 41,643 Value ($000) $5,559 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 42,687 Value ($000) $6,574 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 43,535 Value ($000) $6,788 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 47,083 Value ($000) $6,569 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 47,013 Value ($000) $6,036 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 46,579 Value ($000) $5,915 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 46,832 Value ($000) $5,893 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 48,805 Value ($000) $5,268 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 48,987 Value ($000) $4,751 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 52,270 Value ($000) $5,031 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 54,703 Value ($000) $4,680 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 54,947 Value ($000) $4,978 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 56,315 Value ($000) $5,343 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 61,942 Value ($000) $5,772 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 61,844 Value ($000) $5,419 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 62,175 Value ($000) $4,982 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 69,838 Value ($000) $5,510 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 71,431 Value ($000) $5,688 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 74,269 Value ($000) $5,749 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 75,165 Value ($000) $5,035 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 81,295 Value ($000) $5,618 Avg Close $63.27 Range $57.14 - $69.28
Q1 2013
Shares 83,156 Value ($000) $4,962 Avg Close $57.87 Range $54.33 - $61.86