AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

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

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

Q4 2025

Shares 97,466 Value ($000) $9 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 196,598 Value ($000) $26 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 170,730 Value ($000) $19 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 160,998 Value ($000) $15 Avg Close $100.41 Range $89.40 - $110.75

Q4 2024

Shares 132,648 Value ($000) $14 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 133,369 Value ($000) $14 Avg Close $92.55 Range $81.03 - $103.10

Q2 2024

Shares 128,757 Value ($000) $11 Avg Close $89.57 Range $83.11 - $96.77

Q1 2024

Shares 108,839 Value ($000) $11 Avg Close $88.62 Range $83.80 - $96.80

Q4 2023

Shares 107,531 Value ($000) $10 Avg Close $83.01 Range $72.77 - $91.96

Q3 2023

Shares 109,586 Value ($000) $9 Avg Close $84.14 Range $79.57 - $87.77

Q2 2023

Shares 101,233 Value ($000) $9 Avg Close $79.85 Range $74.02 - $85.13

Q1 2023

Shares 113,548 Value ($000) $10 Avg Close $83.77 Range $76.85 - $89.56

Q4 2022

Shares 135,837 Value ($000) $12 Avg Close $76.23 Range $66.02 - $84.31

Q3 2022

Shares 101,951 Value ($000) $6,968 Avg Close $68.60 Range $59.96 - $75.62

Q2 2022

Shares 90,097 Value ($000) $5,879 Avg Close $67.51 Range $58.64 - $76.80

Q1 2022

Shares 83,958 Value ($000) $6,646 Avg Close $70.75 Range $62.94 - $77.06

Q4 2021

Shares 86,450 Value ($000) $6,678 Avg Close $67.52 Range $59.53 - $75.33

Q3 2021

Shares 80,039 Value ($000) $5,093 Avg Close $61.23 Range $56.12 - $65.00

Q2 2021

Shares 64,664 Value ($000) $4,092 Avg Close $62.86 Range $57.58 - $67.36

Q1 2021

Shares 61,219 Value ($000) $3,918 Avg Close $54.74 Range $46.83 - $63.86

Q4 2020

Shares 67,776 Value ($000) $3,372 Avg Close $45.97 Range $39.74 - $51.17

Q3 2020

Shares 79,838 Value ($000) $3,341 Avg Close $36.65 Range $33.50 - $41.04

Q2 2020

Shares 83,604 Value ($000) $3,138 Avg Close $34.44 Range $24.82 - $44.94

Q1 2020

Shares 87,017 Value ($000) $2,599 Avg Close $41.14 Range $20.93 - $50.39

Q4 2019

Shares 83,150 Value ($000) $3,561 Avg Close $39.85 Range $34.45 - $42.66

Q3 2019

Shares 415,864 Value ($000) $15,644 Avg Close $34.64 Range $31.04 - $37.27

Q2 2019

Shares 412,421 Value ($000) $16,060 Avg Close $31.95 Range $28.79 - $36.49

Q1 2019

Shares 417,218 Value ($000) $12,343 Avg Close $28.74 Range $24.98 - $30.77

Q4 2018

Shares 420,249 Value ($000) $10,972 Avg Close $29.26 Range $23.88 - $32.93

Q3 2018

Shares 351,860 Value ($000) $11,529 Avg Close $31.70 Range $29.76 - $33.66

Q2 2018

Shares 333,587 Value ($000) $11,021 Avg Close $32.99 Range $30.97 - $35.55

Q1 2018

Shares 282,499 Value ($000) $10,050 Avg Close $35.51 Range $32.45 - $38.37

Q4 2017

Shares 336,696 Value ($000) $12,488 Avg Close $34.97 Range $31.89 - $37.74

Q3 2017

Shares 341,685 Value ($000) $12,564 Avg Close $31.61 Range $29.00 - $35.82

Q2 2017

Shares 258,266 Value ($000) $8,343 Avg Close $31.88 Range $30.45 - $34.70

Q1 2017

Shares 251,670 Value ($000) $8,979 Avg Close $35.17 Range $31.84 - $37.99

Q4 2016

Shares 237,052 Value ($000) $8,639 Avg Close $31.93 Range $25.45 - $39.16

Q3 2016

Shares 318,616 Value ($000) $9,496 Avg Close $31.00 Range $26.50 - $34.81

Q2 2016

Shares 89,592 Value ($000) $2,844 Avg Close $30.42 Range $27.95 - $32.75

Q1 2016

Shares 17,311 Value ($000) $532 Avg Close $26.69 Range $21.93 - $30.68

Q4 2015

Shares 13,471 Value ($000) $405 Avg Close $28.91 Range $25.43 - $31.85

Q3 2015

Shares 13,471 Value ($000) $371 Avg Close $27.92 Range $23.12 - $32.22

Q2 2015

Shares 13,471 Value ($000) $445 Avg Close $31.74 Range $29.14 - $34.04

Q1 2015

Shares 13,471 Value ($000) $414 Avg Close $27.44 Range $23.87 - $30.12

Q4 2014

Shares 13,472 Value ($000) $408 Avg Close $30.01 Range $26.19 - $32.93

Q3 2014

Shares 5,414 Value ($000) $183 Avg Close $34.15 Range $30.00 - $36.78

Q2 2014

Shares 5,414 Value ($000) $174 Avg Close $31.04 Range $28.78 - $32.45

Q1 2014

Shares 5,414 Value ($000) $173 Avg Close $29.32 Range $26.49 - $31.36

Q4 2013

Shares 5,414 Value ($000) $160 Avg Close $29.07 Range $26.30 - $31.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,466	$9	$117.24	$94.71 - $135.10
Q3 2025	196,598	$26	$120.14	$108.24 - $133.13
Q2 2025	170,730	$19	$103.04	$84.37 - $113.38
Q1 2025	160,998	$15	$100.41	$89.40 - $110.75
Q4 2024	132,648	$14	$107.82	$99.46 - $117.08
Q3 2024	133,369	$14	$92.55	$81.03 - $103.10
Q2 2024	128,757	$11	$89.57	$83.11 - $96.77
Q1 2024	108,839	$11	$88.62	$83.80 - $96.80
Q4 2023	107,531	$10	$83.01	$72.77 - $91.96
Q3 2023	109,586	$9	$84.14	$79.57 - $87.77
Q2 2023	101,233	$9	$79.85	$74.02 - $85.13
Q1 2023	113,548	$10	$83.77	$76.85 - $89.56
Q4 2022	135,837	$12	$76.23	$66.02 - $84.31
Q3 2022	101,951	$6,968	$68.60	$59.96 - $75.62
Q2 2022	90,097	$5,879	$67.51	$58.64 - $76.80
Q1 2022	83,958	$6,646	$70.75	$62.94 - $77.06
Q4 2021	86,450	$6,678	$67.52	$59.53 - $75.33
Q3 2021	80,039	$5,093	$61.23	$56.12 - $65.00
Q2 2021	64,664	$4,092	$62.86	$57.58 - $67.36
Q1 2021	61,219	$3,918	$54.74	$46.83 - $63.86
Q4 2020	67,776	$3,372	$45.97	$39.74 - $51.17
Q3 2020	79,838	$3,341	$36.65	$33.50 - $41.04
Q2 2020	83,604	$3,138	$34.44	$24.82 - $44.94
Q1 2020	87,017	$2,599	$41.14	$20.93 - $50.39
Q4 2019	83,150	$3,561	$39.85	$34.45 - $42.66
Q3 2019	415,864	$15,644	$34.64	$31.04 - $37.27
Q2 2019	412,421	$16,060	$31.95	$28.79 - $36.49
Q1 2019	417,218	$12,343	$28.74	$24.98 - $30.77
Q4 2018	420,249	$10,972	$29.26	$23.88 - $32.93
Q3 2018	351,860	$11,529	$31.70	$29.76 - $33.66
Q2 2018	333,587	$11,021	$32.99	$30.97 - $35.55
Q1 2018	282,499	$10,050	$35.51	$32.45 - $38.37
Q4 2017	336,696	$12,488	$34.97	$31.89 - $37.74
Q3 2017	341,685	$12,564	$31.61	$29.00 - $35.82
Q2 2017	258,266	$8,343	$31.88	$30.45 - $34.70
Q1 2017	251,670	$8,979	$35.17	$31.84 - $37.99
Q4 2016	237,052	$8,639	$31.93	$25.45 - $39.16
Q3 2016	318,616	$9,496	$31.00	$26.50 - $34.81
Q2 2016	89,592	$2,844	$30.42	$27.95 - $32.75
Q1 2016	17,311	$532	$26.69	$21.93 - $30.68
Q4 2015	13,471	$405	$28.91	$25.43 - $31.85
Q3 2015	13,471	$371	$27.92	$23.12 - $32.22
Q2 2015	13,471	$445	$31.74	$29.14 - $34.04
Q1 2015	13,471	$414	$27.44	$23.87 - $30.12
Q4 2014	13,472	$408	$30.01	$26.19 - $32.93
Q3 2014	5,414	$183	$34.15	$30.00 - $36.78
Q2 2014	5,414	$174	$31.04	$28.78 - $32.45
Q1 2014	5,414	$173	$29.32	$26.49 - $31.36
Q4 2013	5,414	$160	$29.07	$26.30 - $31.64