REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 14,288 Value ($000) $2,074 Avg Close $141.68 Range $135.07 - $150.03
Q4 2022
Shares 26,596 Value ($000) $3,779 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 30,520 Value ($000) $3,840 Avg Close $122.96 Range $112.23 - $132.80
Q2 2021
Shares 2,428 Value ($000) $277 Avg Close $125.96 Range $111.69 - $134.93
Q3 2020
Shares 13 Value ($000) $1 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 3,169 Value ($000) $249 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 1,127 Value ($000) $95 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 495 Value ($000) $81 Avg Close $161.78 Range $150.99 - $169.26
Q4 2018
Shares 41 Value ($000) $6 Avg Close $141.72 Range $127.84 - $151.18
Q1 2016
Shares 560 Value ($000) $54 Avg Close $88.04 Range $76.96 - $97.40
Q4 2014
Shares 800 Value ($000) $70 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 100 Value ($000) $8 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 200 Value ($000) $16 Avg Close $77.94 Range $75.04 - $80.66
Q1 2013
Shares 400 Value ($000) $24 Avg Close $57.87 Range $54.33 - $61.86