REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 1,791 Value ($000) $344 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 1,955 Value ($000) $388 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 1,781 Value ($000) $351 Avg Close $207.27 Range $182.78 - $232.97
Q3 2024
Shares 1,374 Value ($000) $299 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 1,573 Value ($000) $323 Avg Close $199.76 Range $178.84 - $213.21
Q1 2022
Shares 11,224 Value ($000) $1,229 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 14,897 Value ($000) $1,631 Avg Close $111.10 Range $94.32 - $122.71
Q1 2021
Shares 4,639 Value ($000) $585 Avg Close $118.86 Range $103.50 - $134.21
Q3 2020
Shares 15,020 Value ($000) $1,430 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 15,062 Value ($000) $1,181 Avg Close $92.29 Range $74.10 - $114.62
Q4 2019
Shares 2,578 Value ($000) $420 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 3,246 Value ($000) $519 Avg Close $155.02 Range $144.26 - $163.46
Q1 2019
Shares 9,506 Value ($000) $1,350 Avg Close $143.96 Range $136.50 - $149.98