REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 2,628 Value ($000) $535 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 2,688 Value ($000) $516 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 2,709 Value ($000) $537 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 1,947 Value ($000) $383 Avg Close $207.27 Range $182.78 - $232.97
Q4 2020
Shares 82 Value ($000) $10 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 95 Value ($000) $9 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 98 Value ($000) $8 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 99 Value ($000) $8 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 87 Value ($000) $14 Avg Close $161.78 Range $150.99 - $169.26
Q4 2018
Shares 576 Value ($000) $81 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 1,233 Value ($000) $178 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 3,840 Value ($000) $513 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 5,573 Value ($000) $857 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 6,330 Value ($000) $987 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 7,003 Value ($000) $977 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 8,999 Value ($000) $1,155 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 9,472 Value ($000) $1,203 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 10,922 Value ($000) $1,374 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 9,349 Value ($000) $1,009 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 8,398 Value ($000) $815 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 7,491 Value ($000) $721 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 9,337 Value ($000) $799 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 10,345 Value ($000) $937 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 9,046 Value ($000) $858 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 20,048 Value ($000) $1,868 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 22,152 Value ($000) $1,941 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 23,837 Value ($000) $1,910 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 25,299 Value ($000) $1,996 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 27,906 Value ($000) $2,222 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 9,234 Value ($000) $715 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 5,934 Value ($000) $398 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 4,327 Value ($000) $299 Avg Close $63.27 Range $57.14 - $69.28