REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025

Shares 1,366 Value ($000) $269 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 1,562 Value ($000) $334 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 13,730 Value ($000) $2,991 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 12,910 Value ($000) $2,650 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 12,335 Value ($000) $2,379 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 12,468 Value ($000) $2,017 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 11,900 Value ($000) $1,728 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 11,787 Value ($000) $1,635 Avg Close $142.18 Range $131.29 - $151.77

Q3 2022

Shares 2,132 Value ($000) $268 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 1,906 Value ($000) $216 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 2,603 Value ($000) $286 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 2,777 Value ($000) $304 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 3,536 Value ($000) $393 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 2,709 Value ($000) $309 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 3,644 Value ($000) $459 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 6,109 Value ($000) $708 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 14,138 Value ($000) $1,346 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 16,914 Value ($000) $1,327 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 22,959 Value ($000) $1,932 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 29,680 Value ($000) $4,840 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 43,488 Value ($000) $6,953 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 74,835 Value ($000) $11,677 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 58,542 Value ($000) $57 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 129 Value ($000) $18 Avg Close $141.72 Range $127.84 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,366	$269	$207.27	$182.78 - $232.97
Q4 2024	1,562	$334	$218.04	$201.07 - $233.81
Q3 2024	13,730	$2,991	$212.60	$192.54 - $227.87
Q2 2024	12,910	$2,650	$199.76	$178.84 - $213.21
Q1 2024	12,335	$2,379	$174.46	$162.00 - $194.72
Q4 2023	12,468	$2,017	$155.62	$140.39 - $170.62
Q3 2023	11,900	$1,728	$141.68	$135.07 - $150.03
Q2 2023	11,787	$1,635	$142.18	$131.29 - $151.77
Q3 2022	2,132	$268	$122.96	$112.23 - $132.80
Q2 2022	1,906	$216	$116.04	$104.46 - $127.22
Q1 2022	2,603	$286	$110.63	$97.61 - $119.44
Q4 2021	2,777	$304	$111.10	$94.32 - $122.71
Q3 2021	3,536	$393	$113.92	$104.32 - $123.36
Q2 2021	2,709	$309	$125.96	$111.69 - $134.93
Q1 2021	3,644	$459	$118.86	$103.50 - $134.21
Q4 2020	6,109	$708	$111.67	$93.00 - $129.93
Q3 2020	14,138	$1,346	$89.99	$66.99 - $106.18
Q2 2020	16,914	$1,327	$92.29	$74.10 - $114.62
Q1 2020	22,959	$1,932	$130.37	$55.39 - $164.68
Q4 2019	29,680	$4,840	$161.78	$150.99 - $169.26
Q3 2019	43,488	$6,953	$155.02	$144.26 - $163.46
Q2 2019	74,835	$11,677	$149.67	$142.60 - $156.97
Q1 2019	58,542	$57	$143.96	$136.50 - $149.98
Q4 2018	129	$18	$141.72	$127.84 - $151.18