REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 1,197 Value ($000) $256 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 7,740 Value ($000) $1,686 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 5,085 Value ($000) $1,044 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 6,365 Value ($000) $1,228 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 18,364 Value ($000) $2,971 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 82,089 Value ($000) $11,919 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 81,401 Value ($000) $11,290 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 14,980 Value ($000) $1,989 Avg Close $141.68 Range $120.99 - $153.35
Q4 2021
Shares 14,334 Value ($000) $1,570 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 33,721 Value ($000) $3,752 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 36,461 Value ($000) $4,157 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 70,685 Value ($000) $8,910 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 131,416 Value ($000) $15,231 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 121,720 Value ($000) $11,587 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 220,224 Value ($000) $17,274 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 281,088 Value ($000) $23,651 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 731,631 Value ($000) $119,300 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 735,631 Value ($000) $117,613 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 736,492 Value ($000) $114,915 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 701,337 Value ($000) $99,576 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 910,087 Value ($000) $127,620 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 875,787 Value ($000) $126,603 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 841,454 Value ($000) $112,317 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 1,017,851 Value ($000) $156,750 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 848,918 Value ($000) $132,371 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 220,144 Value ($000) $30,717 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 283,077 Value ($000) $36,399 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 240,473 Value ($000) $30,536 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 237,347 Value ($000) $29,866 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 206,321 Value ($000) $22,183 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 204,273 Value ($000) $19,813 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 203,807 Value ($000) $19,616 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 198,198 Value ($000) $17,097 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 210,174 Value ($000) $19,040 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 186,958 Value ($000) $17,909 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 116,084 Value ($000) $10,817 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 84,698 Value ($000) $7,421 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 146,935 Value ($000) $11,774 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 159,161 Value ($000) $12,559 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 174,764 Value ($000) $13,917 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 177,525 Value ($000) $13,742 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 193,134 Value ($000) $12,938 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 196,525 Value ($000) $13,582 Avg Close $63.27 Range $57.14 - $69.28