REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 87 Value ($000) $12 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 91 Value ($000) $13 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 81 Value ($000) $10 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 76 Value ($000) $9 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 74 Value ($000) $8 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 98 Value ($000) $11 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 29 Value ($000) $3 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 8 Value ($000) $1 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 8 Value ($000) $1 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 8 Value ($000) $1 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 129 Value ($000) $12 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 121 Value ($000) $9 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 121 Value ($000) $10 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 2 Value ($000) $0 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 2 Value ($000) $0 Avg Close $155.02 Range $144.26 - $163.46