REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 1,833 Value ($000) $293 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 3,344 Value ($000) $522 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 4,789 Value ($000) $680 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 4,580 Value ($000) $642 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 5,823 Value ($000) $842 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 8,425 Value ($000) $1,125 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 6,844 Value ($000) $1,054 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 11,620 Value ($000) $1,812 Avg Close $151.41 Range $138.78 - $165.12
Q2 2017
Shares 2,632 Value ($000) $338 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 2,632 Value ($000) $334 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 17,692 Value ($000) $2,226 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 11,233 Value ($000) $1,212 Avg Close $102.08 Range $92.21 - $110.89
Q4 2015
Shares 34,700 Value ($000) $2,969 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 34,700 Value ($000) $3,143 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 32,800 Value ($000) $3,112 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 37,600 Value ($000) $3,504 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 34,800 Value ($000) $3,049 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 33,300 Value ($000) $2,668 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 33,300 Value ($000) $2,627 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 33,300 Value ($000) $2,652 Avg Close $75.92 Range $70.22 - $81.28
Q3 2013
Shares 30,200 Value ($000) $2,023 Avg Close $67.49 Range $63.95 - $73.32