REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 407,888 Value ($000) $82,989 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 266,131 Value ($000) $51,132 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 144,588 Value ($000) $28,680 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 36,121 Value ($000) $7,112 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 618 Value ($000) $131 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 424 Value ($000) $92 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 400 Value ($000) $82 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 400 Value ($000) $77 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 400 Value ($000) $65 Avg Close $155.62 Range $140.39 - $170.62
Q3 2022
Shares 1,969 Value ($000) $248 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 2,498 Value ($000) $293 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 2,811 Value ($000) $308 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 5,052 Value ($000) $556 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 5,364 Value ($000) $597 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 15,411 Value ($000) $1,757 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 15,680 Value ($000) $1,976 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 15,534 Value ($000) $1,800 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 11,598 Value ($000) $1,104 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 6,425 Value ($000) $504 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 6,097 Value ($000) $513 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 4,004 Value ($000) $653 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 3,704 Value ($000) $592 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 3,504 Value ($000) $547 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 3,504 Value ($000) $497 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 3,904 Value ($000) $547 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 3,904 Value ($000) $564 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 3,904 Value ($000) $521 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 3,100 Value ($000) $477 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 2,142 Value ($000) $334 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 2,742 Value ($000) $383 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 2,742 Value ($000) $352 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 2,542 Value ($000) $323 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 2,542 Value ($000) $320 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 2,600 Value ($000) $281 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 2,600 Value ($000) $252 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 2,600 Value ($000) $250 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 2,600 Value ($000) $222 Avg Close $90.56 Range $83.22 - $100.09