REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 247,571 Value ($000) $50,371 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 255,630 Value ($000) $49,114 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 456,708 Value ($000) $90,593 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 357,748 Value ($000) $70,441 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 337,587 Value ($000) $72,119 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 291,332 Value ($000) $63,473 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 171,910 Value ($000) $35,288 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 58,744 Value ($000) $11,331 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 76,257 Value ($000) $12,337 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 153,728 Value ($000) $22,320 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 184,954 Value ($000) $25,651 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 65,782 Value ($000) $8,733 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 178,576 Value ($000) $25,374 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 53,822 Value ($000) $6,771 Avg Close $122.96 Range $112.23 - $132.80

Q3 2021

Shares 37,081 Value ($000) $4,126 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 22,914 Value ($000) $2,612 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 31,540 Value ($000) $3,976 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 42,445 Value ($000) $4,919 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 7,961 Value ($000) $758 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 71,708 Value ($000) $5,625 Avg Close $92.29 Range $74.10 - $114.62

Q4 2019

Shares 18,266 Value ($000) $2,978 Avg Close $161.78 Range $150.99 - $169.26

Q2 2019

Shares 2,587 Value ($000) $404 Avg Close $149.67 Range $142.60 - $156.97

Q3 2018

Shares 2,310 Value ($000) $334 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 707 Value ($000) $94 Avg Close $149.13 Range $132.53 - $159.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,571	$50,371	$193.39	$178.21 - $209.08
Q3 2025	255,630	$49,114	$191.42	$165.52 - $200.78
Q2 2025	456,708	$90,593	$195.23	$159.25 - $211.96
Q1 2025	357,748	$70,441	$207.27	$182.78 - $232.97
Q4 2024	337,587	$72,119	$218.04	$201.07 - $233.81
Q3 2024	291,332	$63,473	$212.60	$192.54 - $227.87
Q2 2024	171,910	$35,288	$199.76	$178.84 - $213.21
Q1 2024	58,744	$11,331	$174.46	$162.00 - $194.72
Q4 2023	76,257	$12,337	$155.62	$140.39 - $170.62
Q3 2023	153,728	$22,320	$141.68	$135.07 - $150.03
Q2 2023	184,954	$25,651	$142.18	$131.29 - $151.77
Q1 2023	65,782	$8,733	$141.68	$120.99 - $153.35
Q4 2022	178,576	$25,374	$139.65	$126.36 - $148.75
Q3 2022	53,822	$6,771	$122.96	$112.23 - $132.80
Q3 2021	37,081	$4,126	$113.92	$104.32 - $123.36
Q2 2021	22,914	$2,612	$125.96	$111.69 - $134.93
Q1 2021	31,540	$3,976	$118.86	$103.50 - $134.21
Q4 2020	42,445	$4,919	$111.67	$93.00 - $129.93
Q3 2020	7,961	$758	$89.99	$66.99 - $106.18
Q2 2020	71,708	$5,625	$92.29	$74.10 - $114.62
Q4 2019	18,266	$2,978	$161.78	$150.99 - $169.26
Q2 2019	2,587	$404	$149.67	$142.60 - $156.97
Q3 2018	2,310	$334	$141.40	$131.72 - $147.96
Q2 2018	707	$94	$149.13	$132.53 - $159.95