REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 3,214 Value ($000) $654 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 5,951 Value ($000) $1,143 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 22,423 Value ($000) $4,448 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 19,303 Value ($000) $3,801 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 9,840 Value ($000) $2,102 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 3,270 Value ($000) $712 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 5,236 Value ($000) $1,075 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 7,435 Value ($000) $1,434 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 20,291 Value ($000) $3,283 Avg Close $155.62 Range $140.39 - $170.62
Q2 2023
Shares 2,281 Value ($000) $316 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 22,055 Value ($000) $2,928 Avg Close $141.68 Range $120.99 - $153.35
Q2 2022
Shares 3,772 Value ($000) $442 Avg Close $116.04 Range $104.46 - $127.22
Q1 2021
Shares 1,857 Value ($000) $234 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 21,122 Value ($000) $2,448 Avg Close $111.67 Range $93.00 - $129.93
Q2 2020
Shares 3,722 Value ($000) $292 Avg Close $92.29 Range $74.10 - $114.62
Q4 2019
Shares 3,142 Value ($000) $512 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 3,729 Value ($000) $596 Avg Close $155.02 Range $144.26 - $163.46
Q4 2018
Shares 2,325 Value ($000) $326 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 6,233 Value ($000) $901 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 6,013 Value ($000) $803 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 9,748 Value ($000) $1,501 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 2,970 Value ($000) $463 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 2,470 Value ($000) $345 Avg Close $135.28 Range $126.62 - $141.89
Q1 2017
Shares 5,610 Value ($000) $712 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 2,000 Value ($000) $252 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 3,998 Value ($000) $432 Avg Close $102.08 Range $92.21 - $110.89
Q2 2015
Shares 2,137 Value ($000) $203 Avg Close $94.09 Range $90.25 - $98.45
Q3 2014
Shares 2,515 Value ($000) $202 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 4,225 Value ($000) $333 Avg Close $77.94 Range $75.04 - $80.66