REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 3,345 Value ($000) $681 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 3,305 Value ($000) $635 Avg Close $191.42 Range $165.52 - $200.78
Q1 2025
Shares 3,398 Value ($000) $669 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 3,434 Value ($000) $734 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 3,800 Value ($000) $828 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 3,670 Value ($000) $753 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 4,220 Value ($000) $814 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 4,550 Value ($000) $736 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 4,510 Value ($000) $655 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 4,491 Value ($000) $623 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 4,537 Value ($000) $602 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 4,447 Value ($000) $632 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 4,194 Value ($000) $528 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 4,194 Value ($000) $492 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 4,194 Value ($000) $459 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 8,631 Value ($000) $945 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 8,631 Value ($000) $960 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 8,631 Value ($000) $984 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 8,631 Value ($000) $1,088 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 8,631 Value ($000) $1,000 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 8,631 Value ($000) $822 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 8,631 Value ($000) $677 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 8,631 Value ($000) $726 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 9,591 Value ($000) $1,564 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 11,341 Value ($000) $1,813 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 11,341 Value ($000) $1,770 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 11,341 Value ($000) $1,610 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 11,341 Value ($000) $1,590 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 11,341 Value ($000) $1,639 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 11,512 Value ($000) $1,537 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 11,512 Value ($000) $1,741 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 10,570 Value ($000) $1,648 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 10,552 Value ($000) $1,472 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 12,556 Value ($000) $1,612 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 13,147 Value ($000) $1,669 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 13,147 Value ($000) $1,654 Avg Close $117.25 Range $106.12 - $129.28