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Oakmark Funds > RGA

DateNameTickerSharesChangeValueChangePrice
06/30/2023REINSURANCE GROUP OF AMERICA INCRGA2,087,033-561,178289,450,600,000-86,833,725,000$138,690.00
12/31/2022REINSURANCE GROUP OF AMERICA INCRGA2,648,211-649,495376,284,325,000375,869,440,000$142,090.01
09/30/2022REINSURANCE GROUP OF AMERICA INCRGA3,297,706-402,403414,885,000-19,101,000$125.81
06/30/2022REINSURANCE GROUP OF AMERICA INCRGA3,700,109-1,051,609433,986,000-86,137,000$117.29
03/31/2022REINSURANCE GROUP OF AMERICA INCRGA4,751,718321,660520,123,00035,076,000$109.46
12/31/2021REINSURANCE GROUP OF AMERICA INCRGA4,430,058447,729485,047,00041,973,000$109.49
09/30/2021REINSURANCE GROUP OF AMERICA INCRGA3,982,32921,105443,074,000-8,505,000$111.26
06/30/2021REINSURANCE GROUP OF AMERICA INCRGA3,961,22439,346451,579,000-2,967,000$114.00
12/31/2020REINSURANCE GROUP OF AMERICA INCRGA3,921,878-9,707454,546,00080,299,000$115.90
09/30/2020REINSURANCE GROUP OF AMERICA INCRGA3,931,585218,925374,247,00083,026,000$95.19
06/30/2020REINSURANCE GROUP OF AMERICA INCRGA3,712,6602,847,330291,221,000218,412,000$78.44
03/31/2020REINSURANCE GROUP OF AMERICA INCRGA865,330865,33072,809,00072,809,000$84.14
03/31/2017REINSURANCE GROUP OF AMERICA INCRGA0-723,0860-90,986,000 
12/31/2016REINSURANCE GROUP OF AMERICA INCRGA723,086-1,057,97490,986,000-101,262,000$125.83
09/30/2016REINSURANCE GROUP OF AMERICA INCRGA1,781,060-529,275192,248,000-31,831,000$107.94
06/30/2016REINSURANCE GROUP OF AMERICA INCRGA2,310,335-208,990224,079,000-18,406,000$96.99
03/31/2016REINSURANCE GROUP OF AMERICA INCRGA2,519,325-15,475242,485,00025,633,000$96.25
12/31/2015REINSURANCE GROUP OF AMERICA INCRGA2,534,8002,534,800216,852,000216,852,000$85.55
09/30/2015REINSURANCE GROUP OF AMERICA INCRGA2,535,175-8,300229,662,000-7,364,000$90.59
06/30/2015REINSURANCE GROUP OF AMERICA INCRGA2,541,875-1,600241,148,0004,122,000$94.87
03/31/2015REINSURANCE GROUP OF AMERICA INCRGA2,543,4752,543,475237,026,000237,026,000$93.19
12/31/2014REINSURANCE GROUP OF AMERICA INCRGA2,544,1752,544,175222,921,000222,921,000$87.62
09/30/2014REINSURANCE GROUP OF AMERICA INCRGA2,420,980569,180193,993,00047,886,000$80.13
06/30/2014REINSURANCE GROUP OF AMERICA INCRGA1,851,8001,851,800146,107,000146,107,000$78.90
03/31/2014REINSURANCE GROUP OF AMERICA INCRGA13,10013,1001,043,0001,043,000$79.62
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