REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2021
Shares 9,000 Value ($000) $1,001 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 36,000 Value ($000) $4,104 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 36,184 Value ($000) $4,561 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 40,000 Value ($000) $4,636 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 18,484 Value ($000) $1,759 Avg Close $89.99 Range $66.99 - $106.18
Q1 2020
Shares 41,662 Value ($000) $3,505 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 89,000 Value ($000) $14,512 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 50,000 Value ($000) $7,994 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 50,000 Value ($000) $7,802 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 114,504 Value ($000) $16,257 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 90,200 Value ($000) $12,649 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 47,100 Value ($000) $6,809 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 45,300 Value ($000) $6,047 Avg Close $149.13 Range $132.53 - $159.95