REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2024
Shares 4,791 Value ($000) $924 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 4,687 Value ($000) $758 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 4,397 Value ($000) $638 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 4,206 Value ($000) $583 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 4,047 Value ($000) $537 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 3,801 Value ($000) $540 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 3,619 Value ($000) $455 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 3,495 Value ($000) $410 Avg Close $116.04 Range $104.46 - $127.22