REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 566 Value ($000) $115 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 628 Value ($000) $121 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 1,113 Value ($000) $221 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 784 Value ($000) $154 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 748 Value ($000) $160 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 38 Value ($000) $8 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 38 Value ($000) $8 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 17 Value ($000) $3 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 18 Value ($000) $3 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 12 Value ($000) $2 Avg Close $141.68 Range $135.07 - $150.03
Q1 2021
Shares 26 Value ($000) $3 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 26 Value ($000) $3 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 26 Value ($000) $2 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 18 Value ($000) $1 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 141 Value ($000) $12 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 18 Value ($000) $3 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 25 Value ($000) $4 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 25 Value ($000) $4 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 25 Value ($000) $4 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 25 Value ($000) $4 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 25 Value ($000) $4 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 25 Value ($000) $3 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 25 Value ($000) $4 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 185 Value ($000) $29 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 413 Value ($000) $58 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 393 Value ($000) $50 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 432 Value ($000) $55 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 432 Value ($000) $54 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 406 Value ($000) $44 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 371 Value ($000) $36 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 295 Value ($000) $28 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 221 Value ($000) $19 Avg Close $90.56 Range $83.22 - $100.09