REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,235 Value ($000) $1,269 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 8,344 Value ($000) $1,603 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 8,490 Value ($000) $1,684 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 41,175 Value ($000) $8,107 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 45,478 Value ($000) $9,715 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 47,352 Value ($000) $10,300 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 44,150 Value ($000) $9,063 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 41,936 Value ($000) $8,089 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 40,235 Value ($000) $6,509 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 5,665 Value ($000) $823 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 5,797 Value ($000) $804 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 5,856 Value ($000) $777 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 5,193 Value ($000) $738 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 5,030 Value ($000) $633 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 4,673 Value ($000) $548 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 6,115 Value ($000) $669 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 5,960 Value ($000) $653 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 5,629 Value ($000) $627 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 4,748 Value ($000) $541 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 4,751 Value ($000) $599 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 211 Value ($000) $24 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 167 Value ($000) $16 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 910 Value ($000) $71 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 574 Value ($000) $48 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 249 Value ($000) $41 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 29 Value ($000) $5 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 35 Value ($000) $5 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 6,200 Value ($000) $880 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 7,536 Value ($000) $1,057 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 6,151 Value ($000) $888 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 6,198 Value ($000) $826 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 963 Value ($000) $148 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 2,834 Value ($000) $442 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 2,834 Value ($000) $395 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 2,834 Value ($000) $364 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 2,811 Value ($000) $357 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 1,553 Value ($000) $195 Avg Close $117.25 Range $106.12 - $129.28
Q2 2016
Shares 6 Value ($000) $1 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 1,607 Value ($000) $155 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 2,140 Value ($000) $183 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 40 Value ($000) $4 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 33 Value ($000) $3 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 33 Value ($000) $3 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 27 Value ($000) $2 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 357 Value ($000) $29 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 357 Value ($000) $28 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 351 Value ($000) $28 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 335 Value ($000) $26 Avg Close $72.80 Range $66.99 - $77.55