REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 286 Value ($000) $0 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 286 Value ($000) $0 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 286 Value ($000) $0 Avg Close $195.23 Range $159.25 - $211.96
Q3 2023
Shares 16,794 Value ($000) $2 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 21,794 Value ($000) $3 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 26,754 Value ($000) $4 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 36,944 Value ($000) $5 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 60,400 Value ($000) $7,599 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 60,400 Value ($000) $7,084 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 60,400 Value ($000) $6,611 Avg Close $110.63 Range $97.61 - $119.44
Q3 2021
Shares 15,100 Value ($000) $1,680 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 15,100 Value ($000) $1,721 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 15,100 Value ($000) $1,903 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 15,100 Value ($000) $1,750 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 15,100 Value ($000) $1,437 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 15,100 Value ($000) $1,184 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 15,100 Value ($000) $1,271 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 15,100 Value ($000) $2,462 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 17,100 Value ($000) $2,734 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 30,000 Value ($000) $4,681 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 33,000 Value ($000) $4,685 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 29,000 Value ($000) $4,067 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 29,000 Value ($000) $4,192 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 33,000 Value ($000) $4,405 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 35,000 Value ($000) $5,390 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 40,000 Value ($000) $6,237 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 40,000 Value ($000) $5,581 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 40,000 Value ($000) $5,136 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 40,000 Value ($000) $5,079 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 40,000 Value ($000) $5,033 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 4,300 Value ($000) $464 Avg Close $102.08 Range $92.21 - $110.89
Q1 2015
Shares 14,500 Value ($000) $1,351 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 14,500 Value ($000) $1,270 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 19,500 Value ($000) $1,563 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 19,500 Value ($000) $1,539 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 19,500 Value ($000) $1,553 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 19,500 Value ($000) $1,509 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 19,500 Value ($000) $1,306 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 37,500 Value ($000) $2,592 Avg Close $63.27 Range $57.14 - $69.28