REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q2 2021
Shares 39,323 Value ($000) $4,483 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 32,623 Value ($000) $4,112 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 29,423 Value ($000) $3,410 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 35,423 Value ($000) $3,372 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 42,123 Value ($000) $3,304 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 30,023 Value ($000) $2,526 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 29,523 Value ($000) $4,814 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 26,023 Value ($000) $4,161 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 25,723 Value ($000) $4,014 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 28,423 Value ($000) $4,035 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 16,799 Value ($000) $2,356 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 27,199 Value ($000) $3,932 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 27,198 Value ($000) $3,630 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 23,346 Value ($000) $3,595 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 23,346 Value ($000) $3,640 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 21,528 Value ($000) $3,004 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 20,891 Value ($000) $2,682 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 16,780 Value ($000) $2,131 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 17,699 Value ($000) $2,227 Avg Close $117.25 Range $106.12 - $129.28