REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 1,764 Value ($000) $359 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 1,901 Value ($000) $365 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 1,469 Value ($000) $291 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 1,472 Value ($000) $290 Avg Close $207.27 Range $182.78 - $232.97
Q2 2024
Shares 1,629 Value ($000) $334 Avg Close $199.76 Range $178.84 - $213.21
Q4 2023
Shares 1,842 Value ($000) $298 Avg Close $155.62 Range $140.39 - $170.62
Q2 2023
Shares 1,971 Value ($000) $273 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 1,978 Value ($000) $263 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 1,989 Value ($000) $283 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 2,479 Value ($000) $312 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 4,840 Value ($000) $568 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 5,440 Value ($000) $595 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 10,361 Value ($000) $1,134 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 7,556 Value ($000) $841 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 11,856 Value ($000) $1,352 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 12,654 Value ($000) $1,595 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 9,090 Value ($000) $1,054 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 8,532 Value ($000) $812 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 9,397 Value ($000) $737 Avg Close $92.29 Range $74.10 - $114.62