REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025

Shares 56,330 Value ($000) $11,461 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 53,291 Value ($000) $10,239 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 54,011 Value ($000) $10,714 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 53,668 Value ($000) $10,567 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 53,333 Value ($000) $11,394 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 51,807 Value ($000) $11,287 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 51,053 Value ($000) $10,480 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 50,894 Value ($000) $9,816 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 88,033 Value ($000) $14,242 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 89,113 Value ($000) $12,938 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 118,752 Value ($000) $16,470 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 118,436 Value ($000) $15,724 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 138,458 Value ($000) $19,673 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 137,094 Value ($000) $17,248 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 136,980 Value ($000) $16,066 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 136,002 Value ($000) $14,887 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 137,827 Value ($000) $15,091 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 150,098 Value ($000) $16,700 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 125,869 Value ($000) $14,349 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 101,779 Value ($000) $12,829 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 101,140 Value ($000) $11,722 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 54,767 Value ($000) $5,213 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 54,874 Value ($000) $4,304 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 54,065 Value ($000) $4,549 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 50,275 Value ($000) $8,198 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 50,005 Value ($000) $7,995 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 49,387 Value ($000) $7,706 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 278,600 Value ($000) $21,048 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 47,072 Value ($000) $6,601 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 46,447 Value ($000) $6,714 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 46,852 Value ($000) $6,254 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 46,797 Value ($000) $7,207 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 68,132 Value ($000) $10,624 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 68,167 Value ($000) $9,511 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 77,062 Value ($000) $9,894 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 76,772 Value ($000) $9,749 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 75,352 Value ($000) $9,482 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 75,735 Value ($000) $8,175 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 75,915 Value ($000) $7,363 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 75,825 Value ($000) $7,298 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 76,300 Value ($000) $6,527 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 76,230 Value ($000) $6,906 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 70,390 Value ($000) $6,678 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 74,185 Value ($000) $6,913 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 73,745 Value ($000) $6,462 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 72,335 Value ($000) $5,796 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 70,215 Value ($000) $5,540 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 68,115 Value ($000) $5,424 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 66,685 Value ($000) $5,162 Avg Close $72.80 Range $66.99 - $77.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,330	$11,461	$193.39	$178.21 - $209.08
Q3 2025	53,291	$10,239	$191.42	$165.52 - $200.78
Q2 2025	54,011	$10,714	$195.23	$159.25 - $211.96
Q1 2025	53,668	$10,567	$207.27	$182.78 - $232.97
Q4 2024	53,333	$11,394	$218.04	$201.07 - $233.81
Q3 2024	51,807	$11,287	$212.60	$192.54 - $227.87
Q2 2024	51,053	$10,480	$199.76	$178.84 - $213.21
Q1 2024	50,894	$9,816	$174.46	$162.00 - $194.72
Q4 2023	88,033	$14,242	$155.62	$140.39 - $170.62
Q3 2023	89,113	$12,938	$141.68	$135.07 - $150.03
Q2 2023	118,752	$16,470	$142.18	$131.29 - $151.77
Q1 2023	118,436	$15,724	$141.68	$120.99 - $153.35
Q4 2022	138,458	$19,673	$139.65	$126.36 - $148.75
Q3 2022	137,094	$17,248	$122.96	$112.23 - $132.80
Q2 2022	136,980	$16,066	$116.04	$104.46 - $127.22
Q1 2022	136,002	$14,887	$110.63	$97.61 - $119.44
Q4 2021	137,827	$15,091	$111.10	$94.32 - $122.71
Q3 2021	150,098	$16,700	$113.92	$104.32 - $123.36
Q2 2021	125,869	$14,349	$125.96	$111.69 - $134.93
Q1 2021	101,779	$12,829	$118.86	$103.50 - $134.21
Q4 2020	101,140	$11,722	$111.67	$93.00 - $129.93
Q3 2020	54,767	$5,213	$89.99	$66.99 - $106.18
Q2 2020	54,874	$4,304	$92.29	$74.10 - $114.62
Q1 2020	54,065	$4,549	$130.37	$55.39 - $164.68
Q4 2019	50,275	$8,198	$161.78	$150.99 - $169.26
Q3 2019	50,005	$7,995	$155.02	$144.26 - $163.46
Q2 2019	49,387	$7,706	$149.67	$142.60 - $156.97
Q1 2019	278,600	$21,048	$143.96	$136.50 - $149.98
Q4 2018	47,072	$6,601	$141.72	$127.84 - $151.18
Q3 2018	46,447	$6,714	$141.40	$131.72 - $147.96
Q2 2018	46,852	$6,254	$149.13	$132.53 - $159.95
Q1 2018	46,797	$7,207	$157.16	$145.67 - $164.86
Q4 2017	68,132	$10,624	$151.41	$138.78 - $165.12
Q3 2017	68,167	$9,511	$135.28	$126.62 - $141.89
Q2 2017	77,062	$9,894	$126.26	$121.93 - $131.72
Q1 2017	76,772	$9,749	$126.90	$122.19 - $132.79
Q4 2016	75,352	$9,482	$117.25	$106.12 - $129.28
Q3 2016	75,735	$8,175	$102.08	$92.21 - $110.89
Q2 2016	75,915	$7,363	$95.93	$90.17 - $99.83
Q1 2016	75,825	$7,298	$88.04	$76.96 - $97.40
Q4 2015	76,300	$6,527	$90.56	$83.22 - $100.09
Q3 2015	76,230	$6,906	$94.04	$84.78 - $98.70
Q2 2015	70,390	$6,678	$94.09	$90.25 - $98.45
Q1 2015	74,185	$6,913	$88.33	$81.82 - $94.24
Q4 2014	73,745	$6,462	$83.57	$72.34 - $89.87
Q3 2014	72,335	$5,796	$81.40	$78.29 - $84.45
Q2 2014	70,215	$5,540	$77.94	$75.04 - $80.66
Q1 2014	68,115	$5,424	$75.92	$70.22 - $81.28
Q4 2013	66,685	$5,162	$72.80	$66.99 - $77.55