REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2022
Shares 2,326 Value ($000) $331 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 2,418 Value ($000) $304 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 2,518 Value ($000) $295 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 2,518 Value ($000) $276 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 2,531 Value ($000) $277 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 4,777 Value ($000) $531 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 2,196 Value ($000) $250 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 2,203 Value ($000) $278 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 2,078 Value ($000) $241 Avg Close $111.67 Range $93.00 - $129.93
Q4 2019
Shares 1,436 Value ($000) $234 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 1,292 Value ($000) $207 Avg Close $155.02 Range $144.26 - $163.46