REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 74,907 Value ($000) $8,682 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 83,752 Value ($000) $7,972 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 105,517 Value ($000) $8,277 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 117,613 Value ($000) $9,896 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 153,317 Value ($000) $25,000 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 143,201 Value ($000) $22,895 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 156,521 Value ($000) $24,422 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 209,514 Value ($000) $29,747 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 183,138 Value ($000) $25,681 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 185,063 Value ($000) $26,753 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 186,575 Value ($000) $24,904 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 143,220 Value ($000) $22,056 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 145,556 Value ($000) $22,696 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 143,040 Value ($000) $19,958 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 145,660 Value ($000) $18,701 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 138,174 Value ($000) $17,545 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 132,314 Value ($000) $16,649 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 155,544 Value ($000) $16,790 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 150,888 Value ($000) $14,635 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 121,576 Value ($000) $11,702 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 112,586 Value ($000) $9,632 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 121,294 Value ($000) $10,988 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 54,289 Value ($000) $5,150 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 47,172 Value ($000) $4,396 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 38,219 Value ($000) $3,349 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 37,023 Value ($000) $2,967 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 34,454 Value ($000) $2,718 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 33,307 Value ($000) $2,652 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 32,077 Value ($000) $2,483 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 31,427 Value ($000) $2,105 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 30,833 Value ($000) $2,131 Avg Close $63.27 Range $57.14 - $69.28