REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 18,369 Value ($000) $3,737 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 19,555 Value ($000) $3,757 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 19,287 Value ($000) $3,826 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 18,893 Value ($000) $3,720 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 19,113 Value ($000) $4,083 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 18,945 Value ($000) $4,128 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 18,409 Value ($000) $3,779 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 18,112 Value ($000) $3,493 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 18,510 Value ($000) $2,995 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 18,946 Value ($000) $2,751 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 18,690 Value ($000) $2,592 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 19,366 Value ($000) $2,571 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 18,907 Value ($000) $2,686 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 18,204 Value ($000) $2,290 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 18,203 Value ($000) $2,135 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 18,273 Value ($000) $2,000 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 18,301 Value ($000) $2,004 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 18,519 Value ($000) $2,060 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 19,208 Value ($000) $2,190 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 19,588 Value ($000) $2,469 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 19,480 Value ($000) $2,258 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 20,637 Value ($000) $1,964 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 15,795 Value ($000) $1,239 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 14,409 Value ($000) $1,212 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 35,505 Value ($000) $5,789 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 39,115 Value ($000) $6,254 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 45,405 Value ($000) $7,085 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 45,104 Value ($000) $6,404 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 45,056 Value ($000) $6,318 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 45,199 Value ($000) $6,534 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 44,797 Value ($000) $5,980 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 43,656 Value ($000) $6,723 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 46,356 Value ($000) $7,228 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 36,586 Value ($000) $5,105 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 27,100 Value ($000) $3,479 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 26,800 Value ($000) $3,403 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 28,720 Value ($000) $3,614 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 25,020 Value ($000) $2,701 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 25,020 Value ($000) $2,427 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 31,020 Value ($000) $2,986 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 31,220 Value ($000) $2,671 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 30,067 Value ($000) $2,724 Avg Close $94.04 Range $84.78 - $98.70

Q4 2014

Shares 46,731 Value ($000) $4,094 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 44,131 Value ($000) $3,536 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 46,531 Value ($000) $3,671 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 46,631 Value ($000) $3,713 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 51,331 Value ($000) $3,973 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 55,131 Value ($000) $3,693 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 56,431 Value ($000) $3,899 Avg Close $63.27 Range $57.14 - $69.28

Q1 2013

Shares 58,631 Value ($000) $3,498 Avg Close $57.87 Range $54.33 - $61.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,369	$3,737	$193.39	$178.21 - $209.08
Q3 2025	19,555	$3,757	$191.42	$165.52 - $200.78
Q2 2025	19,287	$3,826	$195.23	$159.25 - $211.96
Q1 2025	18,893	$3,720	$207.27	$182.78 - $232.97
Q4 2024	19,113	$4,083	$218.04	$201.07 - $233.81
Q3 2024	18,945	$4,128	$212.60	$192.54 - $227.87
Q2 2024	18,409	$3,779	$199.76	$178.84 - $213.21
Q1 2024	18,112	$3,493	$174.46	$162.00 - $194.72
Q4 2023	18,510	$2,995	$155.62	$140.39 - $170.62
Q3 2023	18,946	$2,751	$141.68	$135.07 - $150.03
Q2 2023	18,690	$2,592	$142.18	$131.29 - $151.77
Q1 2023	19,366	$2,571	$141.68	$120.99 - $153.35
Q4 2022	18,907	$2,686	$139.65	$126.36 - $148.75
Q3 2022	18,204	$2,290	$122.96	$112.23 - $132.80
Q2 2022	18,203	$2,135	$116.04	$104.46 - $127.22
Q1 2022	18,273	$2,000	$110.63	$97.61 - $119.44
Q4 2021	18,301	$2,004	$111.10	$94.32 - $122.71
Q3 2021	18,519	$2,060	$113.92	$104.32 - $123.36
Q2 2021	19,208	$2,190	$125.96	$111.69 - $134.93
Q1 2021	19,588	$2,469	$118.86	$103.50 - $134.21
Q4 2020	19,480	$2,258	$111.67	$93.00 - $129.93
Q3 2020	20,637	$1,964	$89.99	$66.99 - $106.18
Q2 2020	15,795	$1,239	$92.29	$74.10 - $114.62
Q1 2020	14,409	$1,212	$130.37	$55.39 - $164.68
Q4 2019	35,505	$5,789	$161.78	$150.99 - $169.26
Q3 2019	39,115	$6,254	$155.02	$144.26 - $163.46
Q2 2019	45,405	$7,085	$149.67	$142.60 - $156.97
Q1 2019	45,104	$6,404	$143.96	$136.50 - $149.98
Q4 2018	45,056	$6,318	$141.72	$127.84 - $151.18
Q3 2018	45,199	$6,534	$141.40	$131.72 - $147.96
Q2 2018	44,797	$5,980	$149.13	$132.53 - $159.95
Q1 2018	43,656	$6,723	$157.16	$145.67 - $164.86
Q4 2017	46,356	$7,228	$151.41	$138.78 - $165.12
Q3 2017	36,586	$5,105	$135.28	$126.62 - $141.89
Q2 2017	27,100	$3,479	$126.26	$121.93 - $131.72
Q1 2017	26,800	$3,403	$126.90	$122.19 - $132.79
Q4 2016	28,720	$3,614	$117.25	$106.12 - $129.28
Q3 2016	25,020	$2,701	$102.08	$92.21 - $110.89
Q2 2016	25,020	$2,427	$95.93	$90.17 - $99.83
Q1 2016	31,020	$2,986	$88.04	$76.96 - $97.40
Q4 2015	31,220	$2,671	$90.56	$83.22 - $100.09
Q3 2015	30,067	$2,724	$94.04	$84.78 - $98.70
Q4 2014	46,731	$4,094	$83.57	$72.34 - $89.87
Q3 2014	44,131	$3,536	$81.40	$78.29 - $84.45
Q2 2014	46,531	$3,671	$77.94	$75.04 - $80.66
Q1 2014	46,631	$3,713	$75.92	$70.22 - $81.28
Q4 2013	51,331	$3,973	$72.80	$66.99 - $77.55
Q3 2013	55,131	$3,693	$67.49	$63.95 - $73.32
Q2 2013	56,431	$3,899	$63.27	$57.14 - $69.28
Q1 2013	58,631	$3,498	$57.87	$54.33 - $61.86