REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 443,749 Value ($000) $90,286 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 506,510 Value ($000) $97,316 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 200,690 Value ($000) $39,809 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 880,707 Value ($000) $173,427 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 956,186 Value ($000) $204,270 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 1,316,692 Value ($000) $286,868 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 1,373,250 Value ($000) $281,887 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 1,393,936 Value ($000) $268,863 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 1,226,574 Value ($000) $198,435 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 1,158,639 Value ($000) $168,223 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 1,152,873 Value ($000) $159,892 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 1,365,650 Value ($000) $181 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 1,188,899 Value ($000) $169 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 1,832,931 Value ($000) $230,599 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 1,862,572 Value ($000) $218,460 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 1,907,491 Value ($000) $208,792 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 1,904,057 Value ($000) $208,511 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 1,851,792 Value ($000) $206,028 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 1,825,024 Value ($000) $208,051 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 1,636,505 Value ($000) $206,278 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 1,355,228 Value ($000) $157,067 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 1,353,041 Value ($000) $128,793 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 6,900 Value ($000) $541 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 8,527 Value ($000) $717 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 699,097 Value ($000) $113,995 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 1,010,665 Value ($000) $161,586 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 1,000,215 Value ($000) $156,064 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 993,322 Value ($000) $141,032 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 1,000,004 Value ($000) $140,230 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 989,410 Value ($000) $143,029 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 741,187 Value ($000) $98,934 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 664,158 Value ($000) $102,280 Avg Close $157.16 Range $145.67 - $164.86