REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 6,410 Value ($000) $1,271 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 15,366 Value ($000) $3,026 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 15,366 Value ($000) $3,283 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 15,366 Value ($000) $3,348 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 15,366 Value ($000) $3,154 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 13,155 Value ($000) $3 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 10,836 Value ($000) $2 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 10,836 Value ($000) $2 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 10,836 Value ($000) $2 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 10,836 Value ($000) $1 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 10,836 Value ($000) $2 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 10,836 Value ($000) $1,363 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 10,836 Value ($000) $1,271 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 6,624 Value ($000) $725 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 6,624 Value ($000) $725 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 4,619 Value ($000) $514 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 4,619 Value ($000) $527 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 4,619 Value ($000) $582 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 4,619 Value ($000) $535 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 2,676 Value ($000) $255 Avg Close $89.99 Range $66.99 - $106.18