REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 6,680 Value ($000) $1,359 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 6,931 Value ($000) $1,332 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 10,110 Value ($000) $2,005 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 16,592 Value ($000) $3,267 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 17,270 Value ($000) $3,689 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 17,992 Value ($000) $3,920 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 20,403 Value ($000) $4,188 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 20,620 Value ($000) $3,977 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 18,970 Value ($000) $3,069 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 21,536 Value ($000) $3,127 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 21,264 Value ($000) $2,949 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 20,135 Value ($000) $2,673 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 21,074 Value ($000) $2,994 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 25,953 Value ($000) $3,265 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 26,651 Value ($000) $3,126 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 29,963 Value ($000) $3,280 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 27,078 Value ($000) $2,965 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 27,565 Value ($000) $3,067 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 217,780 Value ($000) $24,827 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 225,978 Value ($000) $28,485 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 352,359 Value ($000) $40,838 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 486,096 Value ($000) $46,271 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 460,561 Value ($000) $36,126 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 287,954 Value ($000) $24,228 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 247,970 Value ($000) $40,434 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 245,151 Value ($000) $39,195 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 245,329 Value ($000) $38,279 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 243,227 Value ($000) $34,533 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 242,837 Value ($000) $33,431 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 207,822 Value ($000) $30,043 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 207,473 Value ($000) $27,693 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 193,343 Value ($000) $29,775 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 216,737 Value ($000) $33,796 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 204,088 Value ($000) $28,476 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 203,494 Value ($000) $26,127 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 199,394 Value ($000) $25,319 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 203,718 Value ($000) $25,634 Avg Close $117.25 Range $106.12 - $129.28