REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023
Shares 18,213 Value ($000) $2,946 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 18,213 Value ($000) $2,644 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 18,213 Value ($000) $2,526 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 18,213 Value ($000) $2,418 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 18,213 Value ($000) $2,588 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 18,213 Value ($000) $2,291 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 18,213 Value ($000) $2,136 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 18,213 Value ($000) $1,994 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 18,213 Value ($000) $1,994 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 18,213 Value ($000) $2,026 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 18,213 Value ($000) $2,076 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 18,213 Value ($000) $2,296 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 389,492 Value ($000) $45,142 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 391,671 Value ($000) $37,283 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 288,265 Value ($000) $22,611 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 281,487 Value ($000) $23,684 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 291,366 Value ($000) $47,510 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 315,318 Value ($000) $50,413 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 319,466 Value ($000) $49,846 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 333,347 Value ($000) $47,329 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 346,829 Value ($000) $48,636 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 357,085 Value ($000) $51,620 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 361,713 Value ($000) $48,281 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 362,550 Value ($000) $55,833 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 381,497 Value ($000) $59,487 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 394,656 Value ($000) $55,066 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 400,469 Value ($000) $51,416 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 254,964 Value ($000) $32,375 Avg Close $126.90 Range $122.19 - $132.79
Q2 2016
Shares 25,500 Value ($000) $2,473 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 25,200 Value ($000) $2,426 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 32,500 Value ($000) $2,780 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 39,092 Value ($000) $3,541 Avg Close $94.04 Range $84.78 - $98.70