REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2021
Shares 61,600 Value ($000) $7,022 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 55,600 Value ($000) $7,008 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 48,500 Value ($000) $5,621 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 34,000 Value ($000) $3,236 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 40,300 Value ($000) $3,161 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 46,200 Value ($000) $3,887 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 46,600 Value ($000) $7,599 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 51,200 Value ($000) $8,186 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 54,600 Value ($000) $8,519 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 53,100 Value ($000) $7,539 Avg Close $143.96 Range $136.50 - $149.98
Q3 2018
Shares 59,300 Value ($000) $8,572 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 60,200 Value ($000) $8,035 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 55,700 Value ($000) $8,578 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 28,600 Value ($000) $4,460 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 37,900 Value ($000) $5,288 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 38,300 Value ($000) $4,917 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 40,100 Value ($000) $5,092 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 36,000 Value ($000) $4,530 Avg Close $117.25 Range $106.12 - $129.28