REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q1 2025
Shares 64 Value ($000) $13 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 64 Value ($000) $14 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 64 Value ($000) $14 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 69 Value ($000) $14 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 99 Value ($000) $19 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 358 Value ($000) $58 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 373 Value ($000) $54 Avg Close $141.68 Range $135.07 - $150.03