REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 415,477 Value ($000) $84,533 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 500,489 Value ($000) $96,159 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 600,209 Value ($000) $119,057 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 636,307 Value ($000) $125,289 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 669,555 Value ($000) $143,037 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 734,660 Value ($000) $160,060 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 800,964 Value ($000) $164,414 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 819,875 Value ($000) $158,137 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 861,534 Value ($000) $139,379 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 918,023 Value ($000) $133,288 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 904,794 Value ($000) $125,486 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 941,268 Value ($000) $124,963 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 944,926 Value ($000) $134,265 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 948,931 Value ($000) $119,384 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 1,015,201 Value ($000) $119,072 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 1,248,316 Value ($000) $136,640 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 1,301,396 Value ($000) $142,490 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 1,380,829 Value ($000) $153,631 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 1,410,034 Value ($000) $160,744 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 1,450,481 Value ($000) $182,834 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 1,899,748 Value ($000) $220,180 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 1,530,375 Value ($000) $145,677 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 890,281 Value ($000) $69,834 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 827,760 Value ($000) $69,648 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 828,929 Value ($000) $135,166 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 816,138 Value ($000) $130,486 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 832,729 Value ($000) $129,931 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 912,391 Value ($000) $129,542 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 1,023,375 Value ($000) $143,507 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 1,045,892 Value ($000) $151,194 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 1,035,329 Value ($000) $138,195 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 1,062,208 Value ($000) $163,581 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 1,095,960 Value ($000) $170,893 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 1,117,646 Value ($000) $155,945 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 1,113,665 Value ($000) $142,984 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 1,109,374 Value ($000) $140,867 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 1,138,595 Value ($000) $143,270 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 1,059,177 Value ($000) $114,328 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 1,080,614 Value ($000) $104,809 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 1,130,860 Value ($000) $108,846 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 1,131,890 Value ($000) $96,832 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 1,169,024 Value ($000) $105,901 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 1,284,765 Value ($000) $121,885 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 1,230,003 Value ($000) $114,625 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 1,233,169 Value ($000) $108,049 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 1,235,596 Value ($000) $99,010 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 1,158,235 Value ($000) $91,385 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 1,177,359 Value ($000) $93,753 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 996,997 Value ($000) $77,178 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 1,024,510 Value ($000) $68,632 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 1,221,851 Value ($000) $84,442 Avg Close $63.27 Range $57.14 - $69.28