REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,307 Value ($000) $469 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 2,494 Value ($000) $479 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 2,557 Value ($000) $507 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 2,716 Value ($000) $535 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 2,707 Value ($000) $578 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 2,976 Value ($000) $648 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 1,872 Value ($000) $384 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 1,820 Value ($000) $351 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 1,555 Value ($000) $252 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 1,541 Value ($000) $224 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 1,501 Value ($000) $208 Avg Close $142.18 Range $131.29 - $151.77
Q4 2022
Shares 4,234 Value ($000) $602 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 3,074 Value ($000) $387 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 3,919 Value ($000) $460 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 1,925 Value ($000) $211 Avg Close $110.63 Range $97.61 - $119.44