REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022
Shares 145,894 Value ($000) $18,355 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 126,675 Value ($000) $14,858 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 127,807 Value ($000) $13,990 Avg Close $110.63 Range $97.61 - $119.44
Q3 2019
Shares 1,150 Value ($000) $185 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 1,100 Value ($000) $170 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 1,100 Value ($000) $156 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 1,000 Value ($000) $138 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 1,000 Value ($000) $143 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 1,000 Value ($000) $133 Avg Close $149.13 Range $132.53 - $159.95