REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 176,173 Value ($000) $35,844 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 182,162 Value ($000) $34,999 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 176,576 Value ($000) $35,026 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 138,559 Value ($000) $27,282 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 4,259 Value ($000) $910 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 2,871 Value ($000) $626 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 3,103 Value ($000) $637 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 3,216 Value ($000) $620 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 3,466 Value ($000) $561 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 3,576 Value ($000) $519 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 3,888 Value ($000) $539 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 3,967 Value ($000) $527 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 9,223 Value ($000) $1,310 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 8,163 Value ($000) $1,026 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 8,425 Value ($000) $988 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 10,880 Value ($000) $1,191 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 11,929 Value ($000) $1,306 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 10,563 Value ($000) $1,175 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 10,957 Value ($000) $1,249 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 10,869 Value ($000) $1,370 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 9,920 Value ($000) $1,150 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 9,184 Value ($000) $874 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 9,332 Value ($000) $732 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 6,287 Value ($000) $529 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 12,411 Value ($000) $2,024 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 12,094 Value ($000) $1,934 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 12,817 Value ($000) $2,000 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 13,232 Value ($000) $1,879 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 11,999 Value ($000) $1,683 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 13,565 Value ($000) $1,961 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 14,931 Value ($000) $1,993 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 14,914 Value ($000) $2,297 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 15,022 Value ($000) $2,342 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 13,044 Value ($000) $1,820 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 13,726 Value ($000) $1,762 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 14,804 Value ($000) $1,880 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 14,984 Value ($000) $1,885 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 13,655 Value ($000) $1,474 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 14,441 Value ($000) $1,401 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 15,627 Value ($000) $1,504 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 18,445 Value ($000) $1,578 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 17,104 Value ($000) $1,549 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 20,464 Value ($000) $1,941 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 22,312 Value ($000) $2,079 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 25,739 Value ($000) $2,255 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 49,185 Value ($000) $3,941 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 46,494 Value ($000) $3,668 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 22,303 Value ($000) $1,776 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 63,194 Value ($000) $4,892 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 19,198 Value ($000) $1,286 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 16,919 Value ($000) $1,169 Avg Close $63.27 Range $57.14 - $69.28