REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 14,038 Value ($000) $2,856 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 11,909 Value ($000) $2,288 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 16,012 Value ($000) $3,176 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 15,461 Value ($000) $3,044 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 15,542 Value ($000) $3,320 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 15,531 Value ($000) $3,384 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 15,002 Value ($000) $3,079 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 15,879 Value ($000) $3,063 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 22,663 Value ($000) $3,666 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 21,867 Value ($000) $3,175 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 17,279 Value ($000) $2,396 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 13,604 Value ($000) $1,806 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 4,475 Value ($000) $636 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 4,654 Value ($000) $586 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 3,820 Value ($000) $448 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 3,727 Value ($000) $408 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 19,512 Value ($000) $2,136 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 3,130 Value ($000) $348 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 3,500 Value ($000) $399 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 4,606 Value ($000) $581 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 3,006 Value ($000) $348 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 3,025 Value ($000) $293 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 2,638 Value ($000) $199 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 4,105 Value ($000) $333 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 5,294 Value ($000) $872 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 1,180 Value ($000) $189 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 1,293 Value ($000) $202 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 1,314 Value ($000) $187 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 1,080 Value ($000) $151 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 953 Value ($000) $138 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 971 Value ($000) $130 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 860 Value ($000) $130 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 743 Value ($000) $116 Avg Close $151.41 Range $138.78 - $165.12