REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,605 Value ($000) $1,344 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 5,728 Value ($000) $1,101 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 5,683 Value ($000) $1,127 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 3,105 Value ($000) $611 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 829 Value ($000) $177 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 902 Value ($000) $197 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 850 Value ($000) $174 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 595 Value ($000) $115 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 582 Value ($000) $94 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 437 Value ($000) $63 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 378 Value ($000) $52 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 421 Value ($000) $56 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 405 Value ($000) $58 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 244 Value ($000) $31 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 196 Value ($000) $23 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 156 Value ($000) $17 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 146 Value ($000) $16 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 157 Value ($000) $17 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 161 Value ($000) $18 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 159 Value ($000) $20 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 168 Value ($000) $19 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 168 Value ($000) $16 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 708 Value ($000) $56 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 467 Value ($000) $42 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 372 Value ($000) $57 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 372 Value ($000) $56 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 160 Value ($000) $23 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 160 Value ($000) $16 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 160 Value ($000) $16 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 160 Value ($000) $19 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 167 Value ($000) $16 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 167 Value ($000) $24 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 44 Value ($000) $6 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 37 Value ($000) $4 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 24 Value ($000) $3 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 24 Value ($000) $3 Avg Close $126.90 Range $122.19 - $132.79
Q4 2015
Shares 9 Value ($000) $0 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 550 Value ($000) $49 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 541 Value ($000) $51 Avg Close $94.09 Range $90.25 - $98.45