REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 25,797 Value ($000) $5,230 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 26,901 Value ($000) $5,168 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 26,901 Value ($000) $5,336 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 26,901 Value ($000) $5,297 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 26,901 Value ($000) $5,747 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 27,660 Value ($000) $6,026 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 19,100 Value ($000) $3,921 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 17,000 Value ($000) $3,279 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 17,000 Value ($000) $2,750 Avg Close $155.62 Range $140.39 - $170.62
Q2 2023
Shares 40,470 Value ($000) $5,613 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 40,470 Value ($000) $5,373 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 43,112 Value ($000) $6 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 33,112 Value ($000) $4 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 40,000 Value ($000) $4,692 Avg Close $116.04 Range $104.46 - $127.22
Q4 2020
Shares 25,798 Value ($000) $2,990 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 14,632 Value ($000) $1,393 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 24,632 Value ($000) $1,932 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 36,121 Value ($000) $3,039 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 42,743 Value ($000) $6,970 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 19,789 Value ($000) $3,164 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 48,120 Value ($000) $7,508 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 52,488 Value ($000) $7,452 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 34,150 Value ($000) $4,789 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 33,576 Value ($000) $4,854 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 32,600 Value ($000) $4,351 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 62,600 Value ($000) $9,640 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 92,600 Value ($000) $14,439 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 92,600 Value ($000) $12,920 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 22,600 Value ($000) $2,902 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 52,600 Value ($000) $6,679 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 147,600 Value ($000) $18,572 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 82,600 Value ($000) $8,916 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 42,600 Value ($000) $4,132 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 92,600 Value ($000) $8,913 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 12,600 Value ($000) $1,078 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 12,600 Value ($000) $1,141 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 22,600 Value ($000) $2,144 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 22,600 Value ($000) $2,106 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 82,600 Value ($000) $7,237 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 126,200 Value ($000) $10,112 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 26,200 Value ($000) $2,067 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 26,700 Value ($000) $2,126 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 40,000 Value ($000) $3,096 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 40,000 Value ($000) $2,680 Avg Close $67.49 Range $63.95 - $73.32