REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2025
Shares 14,909 Value ($000) $2,936 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 47,965 Value ($000) $10,247 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 65,329 Value ($000) $14,233 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 23,855 Value ($000) $4,896 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 22,328 Value ($000) $4,307 Avg Close $174.46 Range $162.00 - $194.72
Q1 2023
Shares 29,528 Value ($000) $3,608 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 29,350 Value ($000) $4,170 Avg Close $139.65 Range $126.36 - $148.75
Q1 2021
Shares 6,648 Value ($000) $740 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 6,648 Value ($000) $771 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 14,404 Value ($000) $1,371 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 49,883 Value ($000) $3,913 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 45,163 Value ($000) $7,199 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 45,163 Value ($000) $7,364 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 40,968 Value ($000) $6,550 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 42,219 Value ($000) $6,559 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 51,117 Value ($000) $7,258 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 52,870 Value ($000) $7,414 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 54,860 Value ($000) $7,930 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 55,196 Value ($000) $7,368 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 76,904 Value ($000) $11,844 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 92,193 Value ($000) $14,376 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 96,343 Value ($000) $13,443 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 72,825 Value ($000) $9,350 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 103,468 Value ($000) $13,139 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 28,819 Value ($000) $3,626 Avg Close $117.25 Range $106.12 - $129.28