ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,872,448 Value ($000) $235 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 2,191,068 Value ($000) $292 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 1,926,783 Value ($000) $262 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 1,806,030 Value ($000) $240 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 1,565,936 Value ($000) $177 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 1,360,560 Value ($000) $155 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 1,312,217 Value ($000) $136 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 1,166,660 Value ($000) $133 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 1,511,184 Value ($000) $166 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 1,361,648 Value ($000) $132 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 1,364,732 Value ($000) $150 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 1,390,146 Value ($000) $141 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 1,377,851 Value ($000) $152 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 1,364,688 Value ($000) $131,945 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 1,406,511 Value ($000) $153,048 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 1,408,712 Value ($000) $175,832 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 1,439,866 Value ($000) $202,169 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 1,381,273 Value ($000) $164,274 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 1,413,178 Value ($000) $163,741 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 1,491,911 Value ($000) $177,760 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 1,520,065 Value ($000) $166,102 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 1,501,680 Value ($000) $163,425 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 1,507,042 Value ($000) $137,288 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 1,569,188 Value ($000) $124,647 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 1,618,909 Value ($000) $139,543 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 1,569,857 Value ($000) $131,421 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 1,610,608 Value ($000) $134,934 Avg Close $70.22 Range $64.58 - $76.27
Q4 2018
Shares 1,323,648 Value ($000) $91,873 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 1,339,148 Value ($000) $98,342 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 1,537,639 Value ($000) $93,854 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 1,586,931 Value ($000) $95,177 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 1,667,389 Value ($000) $95,109 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 2,044,556 Value ($000) $109,292 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 1,745,517 Value ($000) $84,729 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 1,778,489 Value ($000) $78,945 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 1,611,692 Value ($000) $62,080 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 1,728,517 Value ($000) $73,070 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 1,685,484 Value ($000) $66,068 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 1,646,727 Value ($000) $68,797 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 1,825,672 Value ($000) $82,077 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 1,800,034 Value ($000) $72,405 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 1,537,754 Value ($000) $75,364 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 1,522,679 Value ($000) $70,384 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 1,889,388 Value ($000) $84,998 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 1,742,171 Value ($000) $72,682 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 1,560,890 Value ($000) $63,640 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 1,359,910 Value ($000) $52,097 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 1,153,555 Value ($000) $44,420 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 1,144,529 Value ($000) $37,916 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 307,718 Value ($000) $10,736 Avg Close $28.85 Range $27.29 - $30.50