REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 109,931 Value ($000) $22,367 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 109,509 Value ($000) $21,040 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 151,500 Value ($000) $30,052 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 235,219 Value ($000) $46,315 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 41,516 Value ($000) $8,869 Avg Close $218.04 Range $201.07 - $233.81
Q2 2024
Shares 23,367 Value ($000) $4,797 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 73,719 Value ($000) $14,219 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 142,322 Value ($000) $23,025 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 42,916 Value ($000) $6,231 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 4,098 Value ($000) $568 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 176,568 Value ($000) $23,441 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 140,229 Value ($000) $20 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 44,032 Value ($000) $5,540 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 15,194 Value ($000) $1,782 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 4,760 Value ($000) $521 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 107,895 Value ($000) $11,813 Avg Close $111.10 Range $94.32 - $122.71
Q2 2021
Shares 17,300 Value ($000) $1,972 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 57,876 Value ($000) $7,295 Avg Close $118.86 Range $103.50 - $134.21
Q4 2019
Shares 61,729 Value ($000) $10,066 Avg Close $161.78 Range $150.99 - $169.26
Q2 2019
Shares 46,348 Value ($000) $7,232 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 14,747 Value ($000) $2,094 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 29,686 Value ($000) $4,163 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 37,870 Value ($000) $5,474 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 224,067 Value ($000) $29,908 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 561,831 Value ($000) $86,522 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 422,180 Value ($000) $65,831 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 84,256 Value ($000) $11,756 Avg Close $135.28 Range $126.62 - $141.89
Q4 2016
Shares 167,783 Value ($000) $21,112 Avg Close $117.25 Range $106.12 - $129.28