REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2021
Shares 38,654 Value ($000) $4,406,556 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 19,910 Value ($000) $2,509,656 Avg Close $118.86 Range $103.50 - $134.21
Q3 2019
Shares 14,071 Value ($000) $2,249,671 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 13,765 Value ($000) $2,147,753 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 13,762 Value ($000) $1,953,929 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 18,700 Value ($000) $2,622,301 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 31,400 Value ($000) $4,539,184 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 29,300 Value ($000) $3,910,964 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 30,300 Value ($000) $4,666,200 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 29,600 Value ($000) $4,615,528 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 29,600 Value ($000) $4,130,088 Avg Close $135.28 Range $126.62 - $141.89