REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 368,902 Value ($000) $75,057 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 402,318 Value ($000) $77,297 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 468,935 Value ($000) $93,018 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 485,471 Value ($000) $95,589 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 493,596 Value ($000) $105,447 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 467,445 Value ($000) $101,842 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 369,793 Value ($000) $75,908 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 360,660 Value ($000) $69,564 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 350,915 Value ($000) $56,771 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 347,114 Value ($000) $50,397 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 212,117 Value ($000) $29,418 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 203,141 Value ($000) $26,969 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 174,933 Value ($000) $24,856 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 170,180 Value ($000) $21,410 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 153,556 Value ($000) $18,011 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 101,136 Value ($000) $11,070 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 82,441 Value ($000) $9,026 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 78,695 Value ($000) $8,756 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 75,226 Value ($000) $8,576 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 71,474 Value ($000) $9,009 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 78,097 Value ($000) $9,051 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 88,339 Value ($000) $8,409 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 93,185 Value ($000) $7,309 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 87,222 Value ($000) $7,339 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 92,691 Value ($000) $15,114 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 75,099 Value ($000) $12,007 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 58,409 Value ($000) $9,114 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 48,347 Value ($000) $6,864 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 38,466 Value ($000) $5,394 Avg Close $141.72 Range $127.84 - $151.18

Q2 2018

Shares 7,738 Value ($000) $1,033 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 7,693 Value ($000) $1,184 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 15,034 Value ($000) $2,344 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 14,489 Value ($000) $2,023 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 14,348 Value ($000) $1,841 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 13,557 Value ($000) $1,720 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 11,407 Value ($000) $1,436 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 15,406 Value ($000) $1,663 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 15,219 Value ($000) $1,476 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 16,699 Value ($000) $1,607 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 18,373 Value ($000) $1,572 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 19,635 Value ($000) $1,779 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 19,696 Value ($000) $1,869 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 19,123 Value ($000) $1,782 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 2,035 Value ($000) $178 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 1,863 Value ($000) $149 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 571 Value ($000) $45 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 628 Value ($000) $50 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 562 Value ($000) $44 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 564 Value ($000) $38 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 13,760 Value ($000) $951 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,902	$75,057	$193.39	$178.21 - $209.08
Q3 2025	402,318	$77,297	$191.42	$165.52 - $200.78
Q2 2025	468,935	$93,018	$195.23	$159.25 - $211.96
Q1 2025	485,471	$95,589	$207.27	$182.78 - $232.97
Q4 2024	493,596	$105,447	$218.04	$201.07 - $233.81
Q3 2024	467,445	$101,842	$212.60	$192.54 - $227.87
Q2 2024	369,793	$75,908	$199.76	$178.84 - $213.21
Q1 2024	360,660	$69,564	$174.46	$162.00 - $194.72
Q4 2023	350,915	$56,771	$155.62	$140.39 - $170.62
Q3 2023	347,114	$50,397	$141.68	$135.07 - $150.03
Q2 2023	212,117	$29,418	$142.18	$131.29 - $151.77
Q1 2023	203,141	$26,969	$141.68	$120.99 - $153.35
Q4 2022	174,933	$24,856	$139.65	$126.36 - $148.75
Q3 2022	170,180	$21,410	$122.96	$112.23 - $132.80
Q2 2022	153,556	$18,011	$116.04	$104.46 - $127.22
Q1 2022	101,136	$11,070	$110.63	$97.61 - $119.44
Q4 2021	82,441	$9,026	$111.10	$94.32 - $122.71
Q3 2021	78,695	$8,756	$113.92	$104.32 - $123.36
Q2 2021	75,226	$8,576	$125.96	$111.69 - $134.93
Q1 2021	71,474	$9,009	$118.86	$103.50 - $134.21
Q4 2020	78,097	$9,051	$111.67	$93.00 - $129.93
Q3 2020	88,339	$8,409	$89.99	$66.99 - $106.18
Q2 2020	93,185	$7,309	$92.29	$74.10 - $114.62
Q1 2020	87,222	$7,339	$130.37	$55.39 - $164.68
Q4 2019	92,691	$15,114	$161.78	$150.99 - $169.26
Q3 2019	75,099	$12,007	$155.02	$144.26 - $163.46
Q2 2019	58,409	$9,114	$149.67	$142.60 - $156.97
Q1 2019	48,347	$6,864	$143.96	$136.50 - $149.98
Q4 2018	38,466	$5,394	$141.72	$127.84 - $151.18
Q2 2018	7,738	$1,033	$149.13	$132.53 - $159.95
Q1 2018	7,693	$1,184	$157.16	$145.67 - $164.86
Q4 2017	15,034	$2,344	$151.41	$138.78 - $165.12
Q3 2017	14,489	$2,023	$135.28	$126.62 - $141.89
Q2 2017	14,348	$1,841	$126.26	$121.93 - $131.72
Q1 2017	13,557	$1,720	$126.90	$122.19 - $132.79
Q4 2016	11,407	$1,436	$117.25	$106.12 - $129.28
Q3 2016	15,406	$1,663	$102.08	$92.21 - $110.89
Q2 2016	15,219	$1,476	$95.93	$90.17 - $99.83
Q1 2016	16,699	$1,607	$88.04	$76.96 - $97.40
Q4 2015	18,373	$1,572	$90.56	$83.22 - $100.09
Q3 2015	19,635	$1,779	$94.04	$84.78 - $98.70
Q2 2015	19,696	$1,869	$94.09	$90.25 - $98.45
Q1 2015	19,123	$1,782	$88.33	$81.82 - $94.24
Q4 2014	2,035	$178	$83.57	$72.34 - $89.87
Q3 2014	1,863	$149	$81.40	$78.29 - $84.45
Q2 2014	571	$45	$77.94	$75.04 - $80.66
Q1 2014	628	$50	$75.92	$70.22 - $81.28
Q4 2013	562	$44	$72.80	$66.99 - $77.55
Q3 2013	564	$38	$67.49	$63.95 - $73.32
Q2 2013	13,760	$951	$63.27	$57.14 - $69.28