REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,868 Value ($000) $1,397 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 10,991 Value ($000) $2,112 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 7,287 Value ($000) $1,445 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 260,528 Value ($000) $51,298 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 71,930 Value ($000) $15,366 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 26,846 Value ($000) $5,849 Avg Close $212.60 Range $192.54 - $227.87
Q1 2024
Shares 10,640 Value ($000) $2,052 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 6,654 Value ($000) $1,076 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 9,895 Value ($000) $1,437 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 51,016 Value ($000) $7,075 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 47,166 Value ($000) $6,262 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 4,659 Value ($000) $662 Avg Close $139.65 Range $126.36 - $148.75
Q2 2022
Shares 26,552 Value ($000) $3,114 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 11,010 Value ($000) $1,205 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 36,874 Value ($000) $4,037 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 53,329 Value ($000) $5,933 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 34,607 Value ($000) $3,945 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 15,628 Value ($000) $1,970 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 2,372 Value ($000) $275 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 37,444 Value ($000) $3,564 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 14,578 Value ($000) $1,143 Avg Close $92.29 Range $74.10 - $114.62
Q4 2019
Shares 40,397 Value ($000) $6,587 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 17,678 Value ($000) $2,826 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 71,221 Value ($000) $11,113 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 44,352 Value ($000) $6,297 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 19,442 Value ($000) $2,726 Avg Close $141.72 Range $127.84 - $151.18
Q2 2018
Shares 66,086 Value ($000) $8,821 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 6,120 Value ($000) $942 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 16,176 Value ($000) $2,522 Avg Close $151.41 Range $138.78 - $165.12
Q2 2017
Shares 2,872 Value ($000) $369 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 5,791 Value ($000) $735 Avg Close $126.90 Range $122.19 - $132.79
Q2 2016
Shares 3,686 Value ($000) $358 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 3,789 Value ($000) $365 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 4,884 Value ($000) $418 Avg Close $90.56 Range $83.22 - $100.09
Q2 2015
Shares 13,074 Value ($000) $1,240 Avg Close $94.09 Range $90.25 - $98.45