REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q2 2024
Shares 3,586 Value ($000) $736 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 3,571 Value ($000) $689 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 3,554 Value ($000) $575 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 3,534 Value ($000) $513 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 3,515 Value ($000) $487 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 3,495 Value ($000) $464 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 3,472 Value ($000) $493 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 3,457 Value ($000) $435 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 2,617 Value ($000) $307 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 2,601 Value ($000) $285 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 2,585 Value ($000) $283 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 2,570 Value ($000) $286 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 2,555 Value ($000) $291 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 2,542 Value ($000) $320 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 2,530 Value ($000) $293 Avg Close $111.67 Range $93.00 - $129.93
Q4 2019
Shares 1,988 Value ($000) $324 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 1,980 Value ($000) $317 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 1,973 Value ($000) $307 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 1,966 Value ($000) $279 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 1,959 Value ($000) $275 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 1,952 Value ($000) $282 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 1,952 Value ($000) $261 Avg Close $149.13 Range $132.53 - $159.95