REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 50,540 Value ($000) $10 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 40,189 Value ($000) $8 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 119,754 Value ($000) $24 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 61,342 Value ($000) $12 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 61,406 Value ($000) $13 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 64,453 Value ($000) $14 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 65,772 Value ($000) $14 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 48,678 Value ($000) $9 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 44,573 Value ($000) $7 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 42,460 Value ($000) $6 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 40,373 Value ($000) $6 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 36,883 Value ($000) $5 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 35,713 Value ($000) $5 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 28,633 Value ($000) $3,602 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 28,263 Value ($000) $3,315 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 24,696 Value ($000) $2,703 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 24,599 Value ($000) $2,693 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 24,439 Value ($000) $2,719 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 24,603 Value ($000) $2,805 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 25,873 Value ($000) $3,261 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 25,963 Value ($000) $3,009 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 25,873 Value ($000) $2,463 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 25,823 Value ($000) $2,026 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 26,793 Value ($000) $2,254 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 16,053 Value ($000) $2,618 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 15,933 Value ($000) $2,547 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 31,736 Value ($000) $4,952 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 31,921 Value ($000) $4,532 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 31,656 Value ($000) $4,439 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 31,512 Value ($000) $4,554 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 20,209 Value ($000) $2,697 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 12,437 Value ($000) $1,915 Avg Close $157.16 Range $145.67 - $164.86