REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2024
Shares 10,462 Value ($000) $2,148 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 10,525 Value ($000) $2,030 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 14,713 Value ($000) $2,380 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 14,713 Value ($000) $2,136 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 14,405 Value ($000) $1,998 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 14,405 Value ($000) $1,912 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 14,081 Value ($000) $2,001 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 15,540 Value ($000) $1,955 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 15,587 Value ($000) $1,828 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 15,587 Value ($000) $1,706 Avg Close $110.63 Range $97.61 - $119.44
Q3 2015
Shares 88,433 Value ($000) $8,011 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 93,482 Value ($000) $8,868 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 114,560 Value ($000) $10,676 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 116,480 Value ($000) $10,206 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 124,119 Value ($000) $9,946 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 380,726 Value ($000) $30,039 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 389,342 Value ($000) $31,003 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 420,793 Value ($000) $32,574 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 472,561 Value ($000) $31,657 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 462,477 Value ($000) $31,962 Avg Close $63.27 Range $57.14 - $69.28