REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 2,454 Value ($000) $524 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 2,011 Value ($000) $438 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 2,053 Value ($000) $421 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 1,864 Value ($000) $359 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 1,879 Value ($000) $304 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 1,921 Value ($000) $279 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 2,106 Value ($000) $292 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 1,942 Value ($000) $258 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 1,923 Value ($000) $273 Avg Close $139.65 Range $126.36 - $148.75