REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,197 Value ($000) $244 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 1,107 Value ($000) $213 Avg Close $191.42 Range $165.52 - $200.78
Q1 2025
Shares 1,088 Value ($000) $214 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 1,108 Value ($000) $237 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 3,599 Value ($000) $784 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 1,201 Value ($000) $247 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 1,212 Value ($000) $234 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 3,036 Value ($000) $491 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 1,396 Value ($000) $203 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 1,693 Value ($000) $235 Avg Close $142.18 Range $131.29 - $151.77
Q4 2022
Shares 2,362 Value ($000) $336 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 4,971 Value ($000) $625 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 9,225 Value ($000) $1,082 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 11,124 Value ($000) $1,218 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 8,748 Value ($000) $958 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 12,254 Value ($000) $1,363 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 21,507 Value ($000) $2,452 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 25,700 Value ($000) $3,239 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 15,253 Value ($000) $1,768 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 2,212 Value ($000) $211 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 2,599 Value ($000) $204 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 118,289 Value ($000) $9,953 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 2,399 Value ($000) $391 Avg Close $161.78 Range $150.99 - $169.26
Q4 2018
Shares 1,705 Value ($000) $239 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 3,765 Value ($000) $544 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 3,751 Value ($000) $500 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 13,648 Value ($000) $2,102 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 43,014 Value ($000) $6,707 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 92,089 Value ($000) $12,851 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 84,611 Value ($000) $10,865 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 57,161 Value ($000) $7,256 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 46,335 Value ($000) $5,830 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 38,818 Value ($000) $4,190 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 36,253 Value ($000) $3,516 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 34,905 Value ($000) $3,360 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 173,198 Value ($000) $14,817 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 597,904 Value ($000) $54,163 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 804,873 Value ($000) $76,358 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 958,127 Value ($000) $89,288 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 993,438 Value ($000) $87,045 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 1,066,215 Value ($000) $85,436 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 1,265,832 Value ($000) $99,873 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 1,947,381 Value ($000) $155,071 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 1,822,639 Value ($000) $141,091 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 1,556,614 Value ($000) $104,277 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 1,475,005 Value ($000) $101,938 Avg Close $63.27 Range $57.14 - $69.28