REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 133,247 Value ($000) $27,110 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 143,388 Value ($000) $27,549 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 55,503 Value ($000) $11,010 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 109,825 Value ($000) $21,625 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 171,310 Value ($000) $36,597 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 75,981 Value ($000) $16,554 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 59,356 Value ($000) $12,184 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 53,892 Value ($000) $10,395 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 115,271 Value ($000) $18,649 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 69,968 Value ($000) $10,159 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 41,110 Value ($000) $5,702 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 40,554 Value ($000) $5,384 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 26,233 Value ($000) $3,727 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 38,495 Value ($000) $4,843 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 40,951 Value ($000) $4,803 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 43,594 Value ($000) $4,772 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 79,006 Value ($000) $8,651 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 74,771 Value ($000) $8,319 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 86,291 Value ($000) $9,836 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 98,863 Value ($000) $12,461 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 125,252 Value ($000) $14,517 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 140,313 Value ($000) $13,356 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 14,624 Value ($000) $1,147 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 111,913 Value ($000) $9,416 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 188,746 Value ($000) $30,777 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 102,945 Value ($000) $16,459 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 107,669 Value ($000) $16,799 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 112,570 Value ($000) $15,983 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 96,127 Value ($000) $13,480 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 100,790 Value ($000) $14,571 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 78,805 Value ($000) $10,518 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 94,654 Value ($000) $14,577 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 90,235 Value ($000) $14,071 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 91,014 Value ($000) $12,699 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 82,922 Value ($000) $10,646 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 88,993 Value ($000) $11,301 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 86,693 Value ($000) $10,909 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 94,673 Value ($000) $10,219 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 99,363 Value ($000) $9,638 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 110,790 Value ($000) $10,664 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 66,250 Value ($000) $5,668 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 45,773 Value ($000) $4,147 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 103,644 Value ($000) $9,833 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 229,678 Value ($000) $21,403 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 179,200 Value ($000) $15,702 Avg Close $83.57 Range $72.34 - $89.87