REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 71,170 Value ($000) $14 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 72,010 Value ($000) $14 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 23,980 Value ($000) $5 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 17,410 Value ($000) $3 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 9,930 Value ($000) $2 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 3,962 Value ($000) $1 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 8,532 Value ($000) $2 Avg Close $199.76 Range $178.84 - $213.21
Q2 2023
Shares 12,779 Value ($000) $2 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 38,579 Value ($000) $5 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 42,481 Value ($000) $6 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 42,481 Value ($000) $5,345 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 13,785 Value ($000) $1,617 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 13,785 Value ($000) $1,509 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 10,020 Value ($000) $1,097 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 5,390 Value ($000) $600 Avg Close $113.92 Range $104.32 - $123.36
Q3 2020
Shares 2,939 Value ($000) $280 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 13,756 Value ($000) $1,079 Avg Close $92.29 Range $74.10 - $114.62