REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 224,446 Value ($000) $43,123 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 228,253 Value ($000) $45,276 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 242,523 Value ($000) $47,753 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 227,755 Value ($000) $48,461 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 227,572 Value ($000) $49,581 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 238,038 Value ($000) $48,862 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 302,822 Value ($000) $58,408 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 309,067 Value ($000) $50,001 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 315,953 Value ($000) $45,873 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 318,505 Value ($000) $44,173 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 319,949 Value ($000) $42,476 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 345,648 Value ($000) $49,113 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 371,550 Value ($000) $46,854 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 379,299 Value ($000) $44,488 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 367,269 Value ($000) $40,202 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 556,552 Value ($000) $60,937 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 498,382 Value ($000) $55,450 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 501,382 Value ($000) $57,158 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 256,989 Value ($000) $32,393 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 281,472 Value ($000) $32,623 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 311,572 Value ($000) $29,659 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 319,685 Value ($000) $25,076 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 318,013 Value ($000) $26,758 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 277,073 Value ($000) $45,180 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 189,104 Value ($000) $30,234 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 188,781 Value ($000) $29,455 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 191,391 Value ($000) $27,174 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 189,379 Value ($000) $26,556 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 214,732 Value ($000) $31,042 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 214,928 Value ($000) $28,688 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 218,500 Value ($000) $33,649 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 223,391 Value ($000) $34,833 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 219,934 Value ($000) $30,687 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 237,802 Value ($000) $30,531 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 178,984 Value ($000) $22,727 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 176,384 Value ($000) $22,194 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 183,883 Value ($000) $19,848 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 148,350 Value ($000) $14,388 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 163,550 Value ($000) $15,742 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 142,700 Value ($000) $12,208 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 142,300 Value ($000) $12,891 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 142,200 Value ($000) $13,491 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 142,200 Value ($000) $13,252 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 142,150 Value ($000) $12,455 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 142,150 Value ($000) $11,390 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 142,100 Value ($000) $11,212 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 151,700 Value ($000) $12,080 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 151,700 Value ($000) $11,743 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 152,200 Value ($000) $10,196 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 152,100 Value ($000) $10,512 Avg Close $63.27 Range $57.14 - $69.28