REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2025
Shares 1,226 Value ($000) $236 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 1,307 Value ($000) $259 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 1,336 Value ($000) $263 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 1,331 Value ($000) $284 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 1,302 Value ($000) $284 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 1,208 Value ($000) $248 Avg Close $199.76 Range $178.84 - $213.21
Q2 2020
Shares 42 Value ($000) $3 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 88 Value ($000) $7 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 87 Value ($000) $14 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 86 Value ($000) $13 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 86 Value ($000) $13 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 86 Value ($000) $12 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 85 Value ($000) $12 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 85 Value ($000) $12 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 85 Value ($000) $11 Avg Close $149.13 Range $132.53 - $159.95