REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2020
Shares 2,500 Value ($000) $290 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 2,531 Value ($000) $241 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 2,547 Value ($000) $200 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 3,408 Value ($000) $287 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 7,502 Value ($000) $1,223 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 4,497 Value ($000) $719 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 4,425 Value ($000) $690 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 3,246 Value ($000) $461 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 3,246 Value ($000) $455 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 3,246 Value ($000) $470 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 3,297 Value ($000) $440 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 3,297 Value ($000) $508 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 3,828 Value ($000) $597 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 3,795 Value ($000) $529 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 3,723 Value ($000) $478 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 3,758 Value ($000) $477 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 3,705 Value ($000) $466 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 3,687 Value ($000) $398 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 3,433 Value ($000) $333 Avg Close $95.93 Range $90.17 - $99.83
Q1 2014
Shares 7,485 Value ($000) $596 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 7,711 Value ($000) $597 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 10,150 Value ($000) $680 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 3,509 Value ($000) $242 Avg Close $63.27 Range $57.14 - $69.28