REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 196,367 Value ($000) $39,953 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 197,412 Value ($000) $37,929 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 183,572 Value ($000) $36,413 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 182,973 Value ($000) $36,027 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 161,384 Value ($000) $34,476 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 161,301 Value ($000) $35,143 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 147,705 Value ($000) $30,319 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 149,262 Value ($000) $28,790 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 149,043 Value ($000) $24,112 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 149,174 Value ($000) $21,659 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 156,152 Value ($000) $21,657 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 157,520 Value ($000) $20,912 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 158,492 Value ($000) $22,520 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 167,724 Value ($000) $21,101 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 168,248 Value ($000) $19,734 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 168,135 Value ($000) $18,404 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 168,520 Value ($000) $18,451 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 168,043 Value ($000) $18,696 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 167,169 Value ($000) $19,057 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 167,320 Value ($000) $21,091 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 167,154 Value ($000) $19,373 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 88,693 Value ($000) $8,443 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 88,498 Value ($000) $6,942 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 103,465 Value ($000) $8,706 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 119,065 Value ($000) $19,415 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 119,120 Value ($000) $19,045 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 141,809 Value ($000) $22,126 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 142,204 Value ($000) $20,190 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 141,837 Value ($000) $19,890 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 142,700 Value ($000) $20,629 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 139,986 Value ($000) $18,685 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 137,031 Value ($000) $21,103 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 136,915 Value ($000) $21,349 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 128,551 Value ($000) $17,937 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 128,348 Value ($000) $16,479 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 134,593 Value ($000) $17,091 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 166,153 Value ($000) $20,907 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 165,795 Value ($000) $17,896 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 223,423 Value ($000) $21,670 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 224,867 Value ($000) $21,643 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 225,263 Value ($000) $19,271 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 215,074 Value ($000) $19,484 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 214,798 Value ($000) $20,378 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 218,057 Value ($000) $20,321 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 217,323 Value ($000) $19,042 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 217,323 Value ($000) $17,414 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 293,146 Value ($000) $23,129 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 296,197 Value ($000) $23,586 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 294,845 Value ($000) $22,824 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 294,845 Value ($000) $19,752 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 297,903 Value ($000) $20,588 Avg Close $63.27 Range $57.14 - $69.28
Q1 2013
Shares 297,842 Value ($000) $17,772 Avg Close $57.87 Range $54.33 - $61.86