REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2022
Shares 63,673 Value ($000) $9,047 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 60,161 Value ($000) $7,569 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 48,001 Value ($000) $5,630 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 39,191 Value ($000) $4,290 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 32,675 Value ($000) $3,578 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 39,581 Value ($000) $4,404 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 20,417 Value ($000) $2,328 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 23,995 Value ($000) $3,025 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 18,426 Value ($000) $2,136 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 16,906 Value ($000) $1,609 Avg Close $89.99 Range $66.99 - $106.18