REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 36 Value ($000) $7 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 36 Value ($000) $7 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 181 Value ($000) $36 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 311 Value ($000) $61 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 311 Value ($000) $66 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 156 Value ($000) $34 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 36 Value ($000) $7 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 36 Value ($000) $7 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 16 Value ($000) $3 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 16 Value ($000) $2 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 16 Value ($000) $2 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 16 Value ($000) $2 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 21 Value ($000) $0 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 16 Value ($000) $2 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 16 Value ($000) $2 Avg Close $116.04 Range $104.46 - $127.22
Q3 2014
Shares 51 Value ($000) $4 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 53 Value ($000) $4 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 53 Value ($000) $4 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 160 Value ($000) $12 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 160 Value ($000) $11 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 162 Value ($000) $11 Avg Close $63.27 Range $57.14 - $69.28
Q1 2013
Shares 162 Value ($000) $11 Avg Close $57.87 Range $54.33 - $61.86