REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2023
Shares 2,405 Value ($000) $334 Avg Close $142.18 Range $131.29 - $151.77
Q2 2021
Shares 3,268 Value ($000) $372 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 3,268 Value ($000) $411 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 3,268 Value ($000) $378 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 3,259 Value ($000) $310 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 3,259 Value ($000) $255 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 3,899 Value ($000) $328 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 3,815 Value ($000) $622 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 3,885 Value ($000) $621 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 3,895 Value ($000) $607 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 35,974 Value ($000) $5,107 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 37,810 Value ($000) $5,302 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 35,827 Value ($000) $5,179 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 36,795 Value ($000) $4,911 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 36,261 Value ($000) $5,584 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 35,441 Value ($000) $5,526 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 17,433 Value ($000) $2,432 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 18,634 Value ($000) $2,392 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 22,595 Value ($000) $2,869 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 26,429 Value ($000) $3,325 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 35,975 Value ($000) $3,883 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 29,434 Value ($000) $2,854 Avg Close $95.93 Range $90.17 - $99.83