REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 175,807 Value ($000) $35,992 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 262,813 Value ($000) $50,494 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 277,581 Value ($000) $55,061 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 289,062 Value ($000) $56,916 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 302,862 Value ($000) $64,699 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 307,259 Value ($000) $66,943 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 305,240 Value ($000) $62,657 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 317,156 Value ($000) $61,173 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 298,352 Value ($000) $48,267 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 14,445 Value ($000) $2,097 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 14,097 Value ($000) $1,955 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 27,570 Value ($000) $3,660 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 13,928 Value ($000) $1,979 Avg Close $139.65 Range $126.36 - $148.75