REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 10,194 Value ($000) $2,074 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 11,562 Value ($000) $2,221 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 11,510 Value ($000) $2,283 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 10,547 Value ($000) $2,077 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 8,984 Value ($000) $1,919 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 8,984 Value ($000) $1,957 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 9,468 Value ($000) $1,943 Avg Close $199.76 Range $178.84 - $213.21
Q1 2021
Shares 93,245 Value ($000) $11,754 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 94,567 Value ($000) $10,960 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 159,003 Value ($000) $15,135 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 149,303 Value ($000) $11,711 Avg Close $92.29 Range $74.10 - $114.62