REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021
Shares 2,830 Value ($000) $323 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 3,975 Value ($000) $501 Avg Close $118.86 Range $103.50 - $134.21
Q3 2019
Shares 7,967 Value ($000) $1,274 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 3,179 Value ($000) $496 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 2,016 Value ($000) $286 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 4,012 Value ($000) $563 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 4,012 Value ($000) $580 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 7,186 Value ($000) $959 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 9,665 Value ($000) $1,488 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 8,241 Value ($000) $1,285 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 7,862 Value ($000) $1,097 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 6,215 Value ($000) $798 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 4,676 Value ($000) $594 Avg Close $126.90 Range $122.19 - $132.79
Q3 2014
Shares 50,851 Value ($000) $4,095 Avg Close $81.40 Range $78.29 - $84.45