REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021
Shares 23,000 Value ($000) $2,622 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 25,000 Value ($000) $3,151 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 15,000 Value ($000) $1,428 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 15,000 Value ($000) $1,428 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 15,000 Value ($000) $1,177 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 15,000 Value ($000) $1,262 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 15,000 Value ($000) $2,446 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 15,000 Value ($000) $2,340 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 15,000 Value ($000) $2,340 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 15,000 Value ($000) $2,130 Avg Close $143.96 Range $136.50 - $149.98
Q4 2017
Shares 20,000 Value ($000) $3,119 Avg Close $151.41 Range $138.78 - $165.12
Q2 2017
Shares 22,900 Value ($000) $2,940 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 22,900 Value ($000) $2,908 Avg Close $126.90 Range $122.19 - $132.79