REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 7,181 Value ($000) $1,380 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 8,980 Value ($000) $1,781 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 9,195 Value ($000) $1,810 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 7,619 Value ($000) $1,628 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 7,022 Value ($000) $1,530 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 4,943 Value ($000) $1,015 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 6,490 Value ($000) $1,252 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 7,962 Value ($000) $1,288 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 8,600 Value ($000) $1,249 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 7,819 Value ($000) $1,084 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 6,758 Value ($000) $897 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 6,820 Value ($000) $969 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 670 Value ($000) $84 Avg Close $122.96 Range $112.23 - $132.80
Q4 2020
Shares 117 Value ($000) $14 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 2,816 Value ($000) $268 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 371 Value ($000) $29 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 2,884 Value ($000) $243 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 2,536 Value ($000) $414 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 1,094 Value ($000) $175 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 4,090 Value ($000) $638 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 698 Value ($000) $99 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 533 Value ($000) $75 Avg Close $141.72 Range $127.84 - $151.18