REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2024

Shares 1,251 Value ($000) $257 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 51 Value ($000) $10 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 41 Value ($000) $7 Avg Close $155.62 Range $140.39 - $170.62

Q1 2022

Shares 17,700 Value ($000) $1,937 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 17,700 Value ($000) $1,938 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 10,800 Value ($000) $1,202 Avg Close $113.92 Range $104.32 - $123.36

Q1 2021

Shares 31,413 Value ($000) $3,960 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 2,662 Value ($000) $309 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 24,519 Value ($000) $2,334 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 23,143 Value ($000) $1,815 Avg Close $92.29 Range $74.10 - $114.62

Q4 2019

Shares 62,838 Value ($000) $10,189 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 6,834 Value ($000) $1,093 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 11,743 Value ($000) $1,832 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 46,252 Value ($000) $6,522 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 48,463 Value ($000) $6,796 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 108,794 Value ($000) $15,727 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 98,139 Value ($000) $13,100 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 2,274 Value ($000) $349 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 2,640 Value ($000) $412 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 53,297 Value ($000) $7,437 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 4,635 Value ($000) $595 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 4,687 Value ($000) $595 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 3,720 Value ($000) $468 Avg Close $117.25 Range $106.12 - $129.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,251	$257	$199.76	$178.84 - $213.21
Q1 2024	51	$10	$174.46	$162.00 - $194.72
Q4 2023	41	$7	$155.62	$140.39 - $170.62
Q1 2022	17,700	$1,937	$110.63	$97.61 - $119.44
Q4 2021	17,700	$1,938	$111.10	$94.32 - $122.71
Q3 2021	10,800	$1,202	$113.92	$104.32 - $123.36
Q1 2021	31,413	$3,960	$118.86	$103.50 - $134.21
Q4 2020	2,662	$309	$111.67	$93.00 - $129.93
Q3 2020	24,519	$2,334	$89.99	$66.99 - $106.18
Q2 2020	23,143	$1,815	$92.29	$74.10 - $114.62
Q4 2019	62,838	$10,189	$161.78	$150.99 - $169.26
Q3 2019	6,834	$1,093	$155.02	$144.26 - $163.46
Q2 2019	11,743	$1,832	$149.67	$142.60 - $156.97
Q1 2019	46,252	$6,522	$143.96	$136.50 - $149.98
Q4 2018	48,463	$6,796	$141.72	$127.84 - $151.18
Q3 2018	108,794	$15,727	$141.40	$131.72 - $147.96
Q2 2018	98,139	$13,100	$149.13	$132.53 - $159.95
Q1 2018	2,274	$349	$157.16	$145.67 - $164.86
Q4 2017	2,640	$412	$151.41	$138.78 - $165.12
Q3 2017	53,297	$7,437	$135.28	$126.62 - $141.89
Q2 2017	4,635	$595	$126.26	$121.93 - $131.72
Q1 2017	4,687	$595	$126.90	$122.19 - $132.79
Q4 2016	3,720	$468	$117.25	$106.12 - $129.28