REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q1 2024
Shares 10 Value ($000) $2 Avg Close $174.46 Range $162.00 - $194.72
Q2 2023
Shares 1,113 Value ($000) $154 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 1,098 Value ($000) $146 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 1,303 Value ($000) $185 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 1,303 Value ($000) $164 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 1,303 Value ($000) $153 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 770 Value ($000) $84 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 770 Value ($000) $84 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 770 Value ($000) $86 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 770 Value ($000) $88 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 770 Value ($000) $97 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 770 Value ($000) $89 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 532 Value ($000) $51 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 221 Value ($000) $19 Avg Close $130.37 Range $55.39 - $164.68