REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

PhiloSmith Capital Corp's Holding History (CIK: 0001942361)

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

Q4 2025
Shares 165,800 Value ($000) $33,734 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 165,800 Value ($000) $31,855 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 155,800 Value ($000) $30,904 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 145,800 Value ($000) $28,708 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 145,800 Value ($000) $31,147 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 164,550 Value ($000) $35,851 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 164,550 Value ($000) $33,777 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 164,550 Value ($000) $31,738 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 164,550 Value ($000) $26,621 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 164,550 Value ($000) $23,891 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 164,550 Value ($000) $22,821 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 164,550 Value ($000) $21,846 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 154,550 Value ($000) $21,960 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 174,550 Value ($000) $21,960,135 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 174,550 Value ($000) $20,472,969 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 174,550 Value ($000) $19,106,243 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 174,550 Value ($000) $19,111,479 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 154,550 Value ($000) $17,195,233 Avg Close $113.92 Range $104.32 - $123.36