REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2022
Shares 235 Value ($000) $33 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 234 Value ($000) $29 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 232 Value ($000) $27 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 231 Value ($000) $25 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 229 Value ($000) $25 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 228 Value ($000) $25 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 226 Value ($000) $26 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 225 Value ($000) $28 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 224 Value ($000) $26 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 223 Value ($000) $21 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 221 Value ($000) $17 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 219 Value ($000) $18 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 218 Value ($000) $36 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 217 Value ($000) $35 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 216 Value ($000) $34 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 215 Value ($000) $31 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 215 Value ($000) $30 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 214 Value ($000) $31 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 213 Value ($000) $28 Avg Close $149.13 Range $132.53 - $159.95