REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 17,121 Value ($000) $3,483 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 17,121 Value ($000) $3,289 Avg Close $191.42 Range $165.52 - $200.78
Q2 2023
Shares 3,211 Value ($000) $445 Avg Close $142.18 Range $131.29 - $151.77
Q3 2022
Shares 34,108 Value ($000) $4,291 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 20,667 Value ($000) $2,424 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 15,347 Value ($000) $1,680 Avg Close $110.63 Range $97.61 - $119.44
Q3 2021
Shares 2,464 Value ($000) $274 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 2,872 Value ($000) $327 Avg Close $125.96 Range $111.69 - $134.93
Q3 2020
Shares 25,000 Value ($000) $2,380 Avg Close $89.99 Range $66.99 - $106.18
Q4 2019
Shares 17,600 Value ($000) $2,870 Avg Close $161.78 Range $150.99 - $169.26