REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 279 Value ($000) $57 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 278 Value ($000) $53 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 245 Value ($000) $49 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 185 Value ($000) $36 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 185 Value ($000) $40 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 185 Value ($000) $40 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 185 Value ($000) $38 Avg Close $199.76 Range $178.84 - $213.21
Q2 2023
Shares 32 Value ($000) $4 Avg Close $142.18 Range $131.29 - $151.77
Q2 2019
Shares 710 Value ($000) $110 Avg Close $149.67 Range $142.60 - $156.97
Q1 2015
Shares 3 Value ($000) $0 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 3 Value ($000) $0 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 3 Value ($000) $0 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 3 Value ($000) $0 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 3 Value ($000) $0 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 3 Value ($000) $0 Avg Close $72.80 Range $66.99 - $77.55