REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 19,326 Value ($000) $3,620 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 19,326 Value ($000) $4,129 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 19,326 Value ($000) $4,211 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 19,326 Value ($000) $4,357 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 20,085 Value ($000) $3,874 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 17,504 Value ($000) $2,832 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 17,380 Value ($000) $2,523 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 17,380 Value ($000) $2,410 Avg Close $142.18 Range $131.29 - $151.77
Q1 2022
Shares 19,900 Value ($000) $2,178 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 19,900 Value ($000) $2,285 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 19,900 Value ($000) $2,214 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 19,900 Value ($000) $2,269 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 22,700 Value ($000) $2,861 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 22,700 Value ($000) $2,631 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 22,700 Value ($000) $2,161 Avg Close $89.99 Range $66.99 - $106.18