REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 1,400 Value ($000) $285 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 1,415 Value ($000) $272 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 1,382 Value ($000) $274 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 1,745 Value ($000) $344 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 1,745 Value ($000) $373 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 1,745 Value ($000) $380 Avg Close $212.60 Range $192.54 - $227.87
Q1 2024
Shares 1,745 Value ($000) $337 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 1,734 Value ($000) $281 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 1,734 Value ($000) $252 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 1,734 Value ($000) $240 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 1,509 Value ($000) $200 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 1,509 Value ($000) $214 Avg Close $139.65 Range $126.36 - $148.75
Q1 2021
Shares 3,000 Value ($000) $378 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 3,006 Value ($000) $348 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 3,000 Value ($000) $286 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 3,000 Value ($000) $235 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 3,000 Value ($000) $252 Avg Close $130.37 Range $55.39 - $164.68