REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 3,084 Value ($000) $627 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 3,047 Value ($000) $585 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 1,713 Value ($000) $340 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 1,017 Value ($000) $200 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 956 Value ($000) $204 Avg Close $218.04 Range $201.07 - $233.81
Q4 2022
Shares 21,231 Value ($000) $3,028 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 20,656 Value ($000) $2,600 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 19,429 Value ($000) $2,287 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 19,429 Value ($000) $2,122 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 19,548 Value ($000) $2,140 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 19,548 Value ($000) $2,172 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 19,548 Value ($000) $2,226 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 25,214 Value ($000) $3,176 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 51,413 Value ($000) $5,955 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 59,607 Value ($000) $5,668 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 25,872 Value ($000) $2,030 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 19,685 Value ($000) $1,659 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 19,809 Value ($000) $3,236 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 18,532 Value ($000) $2,961 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 21,567 Value ($000) $3,360 Avg Close $149.67 Range $142.60 - $156.97
Q3 2018
Shares 5,221 Value ($000) $755 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 2,958 Value ($000) $395 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 4,054 Value ($000) $624 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 2,763 Value ($000) $431 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 1,793 Value ($000) $250 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 12,899 Value ($000) $1,654 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 13,977 Value ($000) $1,776 Avg Close $126.90 Range $122.19 - $132.79