REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,102 Value ($000) $224 Avg Close $193.39 Range $178.21 - $209.08
Q2 2025
Shares 9,033 Value ($000) $1,792 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 9,755 Value ($000) $1,921 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 9,507 Value ($000) $2,031 Avg Close $218.04 Range $201.07 - $233.81
Q4 2020
Shares 21,301 Value ($000) $2,469 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 11,107 Value ($000) $1,057 Avg Close $89.99 Range $66.99 - $106.18
Q3 2018
Shares 271 Value ($000) $39 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 271 Value ($000) $36 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 271 Value ($000) $42 Avg Close $157.16 Range $145.67 - $164.86