REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 28,551 Value ($000) $3,960 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 28,551 Value ($000) $3,790 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 29,502 Value ($000) $4,192 Avg Close $139.65 Range $126.36 - $148.75

Q4 2019

Shares 6,700 Value ($000) $1,093 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 6,700 Value ($000) $1,071 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 6,700 Value ($000) $1,045 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 6,700 Value ($000) $951 Avg Close $143.96 Range $136.50 - $149.98

Q2 2018

Shares 6,700 Value ($000) $894 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 8,300 Value ($000) $1,278 Avg Close $157.16 Range $145.67 - $164.86

Q3 2017

Shares 5,700 Value ($000) $795 Avg Close $135.28 Range $126.62 - $141.89

Q1 2017

Shares 23,100 Value ($000) $2,933 Avg Close $126.90 Range $122.19 - $132.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,551	$3,960	$142.18	$131.29 - $151.77
Q1 2023	28,551	$3,790	$141.68	$120.99 - $153.35
Q4 2022	29,502	$4,192	$139.65	$126.36 - $148.75
Q4 2019	6,700	$1,093	$161.78	$150.99 - $169.26
Q3 2019	6,700	$1,071	$155.02	$144.26 - $163.46
Q2 2019	6,700	$1,045	$149.67	$142.60 - $156.97
Q1 2019	6,700	$951	$143.96	$136.50 - $149.98
Q2 2018	6,700	$894	$149.13	$132.53 - $159.95
Q1 2018	8,300	$1,278	$157.16	$145.67 - $164.86
Q3 2017	5,700	$795	$135.28	$126.62 - $141.89
Q1 2017	23,100	$2,933	$126.90	$122.19 - $132.79