REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 10 Value ($000) $2 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 10 Value ($000) $2 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 10 Value ($000) $2 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 10 Value ($000) $2 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 10 Value ($000) $1 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 10 Value ($000) $1 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 10 Value ($000) $1 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 10 Value ($000) $1 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 10 Value ($000) $1 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 10 Value ($000) $1 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 10 Value ($000) $1 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 10 Value ($000) $1 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 10 Value ($000) $1 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 10 Value ($000) $1 Avg Close $125.96 Range $111.69 - $134.93