REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 17 Value ($000) $4 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 22 Value ($000) $5 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 24 Value ($000) $5 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 24 Value ($000) $5 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 28 Value ($000) $5 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 32 Value ($000) $5 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 32 Value ($000) $4 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 26 Value ($000) $3 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 32 Value ($000) $5 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 35 Value ($000) $4 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 35 Value ($000) $4,105 Avg Close $116.04 Range $104.46 - $127.22
Q4 2021
Shares 98 Value ($000) $11 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 179 Value ($000) $20 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 135 Value ($000) $16 Avg Close $125.96 Range $111.69 - $134.93