REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 5,899 Value ($000) $1,200 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 4,486 Value ($000) $862 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 4,792 Value ($000) $951 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 3,993 Value ($000) $786 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 6,687 Value ($000) $1,429 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 5,278 Value ($000) $1,150 Avg Close $212.60 Range $192.54 - $227.87
Q3 2019
Shares 10,670 Value ($000) $1,706 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 8,549 Value ($000) $1,334 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 8,549 Value ($000) $1,214 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 8,549 Value ($000) $1,199 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 8,549 Value ($000) $1,236 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 8,547 Value ($000) $1,141 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 8,555 Value ($000) $1,317 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 7,263 Value ($000) $1,133 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 7,263 Value ($000) $1,013 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 7,263 Value ($000) $932 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 6,691 Value ($000) $850 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 6,585 Value ($000) $829 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 6,305 Value ($000) $681 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 6,318 Value ($000) $613 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 6,318 Value ($000) $608 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 5,685 Value ($000) $486 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 5,685 Value ($000) $515 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 5,685 Value ($000) $539 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 5,703 Value ($000) $531 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 20,975 Value ($000) $1,838 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 21,384 Value ($000) $1,713 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 20,905 Value ($000) $1,650 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 20,405 Value ($000) $1,624 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 5,829 Value ($000) $451 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 5,373 Value ($000) $360 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 4,732 Value ($000) $327 Avg Close $63.27 Range $57.14 - $69.28