REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2024
Shares 34,646 Value ($000) $7,401 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 61,405 Value ($000) $13,378 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 62,748 Value ($000) $12,880 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 57,271 Value ($000) $11,041 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 59,034 Value ($000) $9,551 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 61,687 Value ($000) $8,952 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 80,036 Value ($000) $11,085 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 81,822 Value ($000) $10,838 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 73,519 Value ($000) $10,501 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 44,117 Value ($000) $5,552 Avg Close $122.96 Range $112.23 - $132.80
Q4 2019
Shares 64,382 Value ($000) $10,497 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 88,213 Value ($000) $14,099 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 141,021 Value ($000) $21,980 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 155,697 Value ($000) $22,134 Avg Close $143.96 Range $136.50 - $149.98
Q1 2018
Shares 37,103 Value ($000) $5,715 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 40,069 Value ($000) $6,249 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 31,355 Value ($000) $4,374 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 20,410 Value ($000) $2,619 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 27,372 Value ($000) $3,472 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 37,996 Value ($000) $4,781 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 31,724 Value ($000) $3,423 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 31,724 Value ($000) $3,078 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 33,126 Value ($000) $3,187 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 27,263 Value ($000) $2,333 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 12,200 Value ($000) $1,106 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 13,154 Value ($000) $1,248 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 124,601 Value ($000) $11,611 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 130,613 Value ($000) $11,445 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 8,511 Value ($000) $682 Avg Close $81.40 Range $78.29 - $84.45