REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 4,715 Value ($000) $959 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 10,196 Value ($000) $1,959 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 4,484 Value ($000) $889 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 1,163 Value ($000) $229 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 6,311 Value ($000) $1,349 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 4,676 Value ($000) $1,019 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 11,679 Value ($000) $2,396 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 11,665 Value ($000) $2,249 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 28,043 Value ($000) $4,536 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 2,291 Value ($000) $333 Avg Close $141.68 Range $135.07 - $150.03
Q4 2022
Shares 4,757 Value ($000) $676 Avg Close $139.65 Range $126.36 - $148.75
Q3 2021
Shares 16,247 Value ($000) $1,807 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 24,198 Value ($000) $2,758 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 14,134 Value ($000) $1,782 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 6,152 Value ($000) $713 Avg Close $111.67 Range $93.00 - $129.93
Q2 2020
Shares 15,453 Value ($000) $1,214 Avg Close $92.29 Range $74.10 - $114.62
Q2 2019
Shares 5,733 Value ($000) $894 Avg Close $149.67 Range $142.60 - $156.97
Q2 2018
Shares 3,292 Value ($000) $440 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 1,876 Value ($000) $289 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 3,179 Value ($000) $496 Avg Close $151.41 Range $138.78 - $165.12
Q4 2016
Shares 2,136 Value ($000) $269 Avg Close $117.25 Range $106.12 - $129.28