REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 30,306 Value ($000) $6,166 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 30,113 Value ($000) $5,786 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 28,944 Value ($000) $5,741 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 31,618 Value ($000) $6,226 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 31,214 Value ($000) $6,668 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 30,818 Value ($000) $6,714 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 31,798 Value ($000) $6,527 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 25,654 Value ($000) $4,948 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 31,169 Value ($000) $5,043 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 31,495 Value ($000) $4,573 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 31,029 Value ($000) $4,303 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 30,719 Value ($000) $4,078 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 29,567 Value ($000) $4,201 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 30,221 Value ($000) $3,802 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 29,535 Value ($000) $3,465 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 30,630 Value ($000) $3,352 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 19,162 Value ($000) $2,098 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 19,015 Value ($000) $2,115 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 19,358 Value ($000) $2,207 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 18,381 Value ($000) $2,317 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 22,054 Value ($000) $2,556 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 22,224 Value ($000) $2,116 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 20,709 Value ($000) $1,625 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 20,407 Value ($000) $1,717 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 21,845 Value ($000) $3,562 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 22,025 Value ($000) $3,521 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 20,961 Value ($000) $3,270 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 21,254 Value ($000) $3,017 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 22,228 Value ($000) $3,117 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 21,995 Value ($000) $3,180 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 22,230 Value ($000) $2,968 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 22,436 Value ($000) $3,456 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 21,994 Value ($000) $3,069 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 21,994 Value ($000) $3,069 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 22,371 Value ($000) $2,872 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 20,388 Value ($000) $2,588 Avg Close $126.90 Range $122.19 - $132.79