REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 6,185 Value ($000) $1,258 Avg Close $193.39 Range $178.21 - $209.08
Q4 2024
Shares 6,087 Value ($000) $1,300 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 4,237 Value ($000) $923 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 4,093 Value ($000) $840 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 2,098 Value ($000) $0 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 1,383 Value ($000) $0 Avg Close $155.62 Range $140.39 - $170.62
Q4 2019
Shares 5,576 Value ($000) $909 Avg Close $161.78 Range $150.99 - $169.26
Q1 2018
Shares 261 Value ($000) $40 Avg Close $157.16 Range $145.67 - $164.86
Q4 2016
Shares 15,935 Value ($000) $2,005 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 15,651 Value ($000) $1,689 Avg Close $102.08 Range $92.21 - $110.89
Q2 2015
Shares 23,905 Value ($000) $2,268 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 24,732 Value ($000) $2,305 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 33,949 Value ($000) $2,975 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 41,044 Value ($000) $3,289 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 37,002 Value ($000) $2,919 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 34,573 Value ($000) $2,753 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 19,378 Value ($000) $1,500 Avg Close $72.80 Range $66.99 - $77.55
Q2 2013
Shares 12,570 Value ($000) $869 Avg Close $63.27 Range $57.14 - $69.28