BAHL & GAYNOR INC

Holdings History for REINSURANCE GROUP OF AMERICA INC - Common stock, $0.01 par value (RGA)

Symbol: RGA on NYSE
Investment type: Equity / Common stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.62%	-0%	$122,791,976	603,519	-1,145	-0.19%	$203.46	Q4 2025
30 Sep 2025	0.58%	+0.09%	$116,174,094	604,664	+94,894	+19%	$192.13	Q3 2025
30 Jun 2025	0.51%	+0.23%	$101,118,016	509,770	+228,538	+81%	$198.36	Q2 2025
31 Mar 2025	0.28%	+0.28%	$55,374,592	281,232	+281,232	NEW	$196.90	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.