REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 10,905 Value ($000) $2 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 11,630 Value ($000) $2 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 11,828 Value ($000) $2 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 12,118 Value ($000) $2 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 11,913 Value ($000) $3 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 12,068 Value ($000) $3 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 11,553 Value ($000) $2 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 11,553 Value ($000) $2 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 11,523 Value ($000) $2 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 12,273 Value ($000) $2 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 12,653 Value ($000) $2 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 13,589 Value ($000) $2 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 13,754 Value ($000) $2 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 13,751 Value ($000) $1,729 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 9,622 Value ($000) $1,128 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 9,452 Value ($000) $1,034 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 9,787 Value ($000) $1,071 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 10,437 Value ($000) $1,161 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 16,843 Value ($000) $1,919 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 15,426 Value ($000) $1,944 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 11,039 Value ($000) $1,279 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 11,590 Value ($000) $1,103 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 12,060 Value ($000) $945 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 10,788 Value ($000) $907 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 10,292 Value ($000) $1,678 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 11,172 Value ($000) $1,786 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 6,802 Value ($000) $1,061 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 6,768 Value ($000) $960 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 6,664 Value ($000) $934 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 6,628 Value ($000) $958 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 7,060 Value ($000) $942 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 5,070 Value ($000) $780 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 4,000 Value ($000) $623 Avg Close $151.41 Range $138.78 - $165.12