REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 8,245 Value ($000) $1,678 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 7,284 Value ($000) $1,399 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 20,655 Value ($000) $4,097 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 7,849 Value ($000) $1,545 Avg Close $207.27 Range $182.78 - $232.97
Q3 2024
Shares 6,906 Value ($000) $1,505 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 2,975 Value ($000) $611 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 1,517 Value ($000) $293 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 5,101 Value ($000) $825 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 10,728 Value ($000) $1,558 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 4,748 Value ($000) $659 Avg Close $142.18 Range $131.29 - $151.77
Q2 2018
Shares 2,824 Value ($000) $377 Avg Close $149.13 Range $132.53 - $159.95