ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q4 2025
Shares 3,620,660 Value ($000) $1,137 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,309,099 Value ($000) $1,053 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,068,367 Value ($000) $722 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,036,199 Value ($000) $631 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 4,024,516 Value ($000) $766 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,682,415 Value ($000) $616 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,585,214 Value ($000) $658 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 4,019,794 Value ($000) $612 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,852,369 Value ($000) $540 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,769,409 Value ($000) $497 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,832,317 Value ($000) $466 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,965,901 Value ($000) $413 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 4,009,732 Value ($000) $358 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 4,130,177 Value ($000) $396,725 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 214,262 Value ($000) $469,120 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 229,835 Value ($000) $675,888 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 237,151 Value ($000) $684,717 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 231,643 Value ($000) $620,806 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 225,677 Value ($000) $565,320 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 182,376 Value ($000) $375,073 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 172,312 Value ($000) $301,224 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 162,308 Value ($000) $238,323 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 167,135 Value ($000) $235,451 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 172,776 Value ($000) $201,884 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 176,291 Value ($000) $233,786 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 192,369 Value ($000) $234,522 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 195,226 Value ($000) $210,781 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 198,870 Value ($000) $232,707 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 198,058 Value ($000) $205,786 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 200,284 Value ($000) $239,382 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 228,410 Value ($000) $254,866 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 228,529 Value ($000) $236,046 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 232,511 Value ($000) $243,009 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 228,539 Value ($000) $216,823 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 223,790 Value ($000) $203,122 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 235,751 Value ($000) $195,390 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 237,438 Value ($000) $183,849 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 243,364 Value ($000) $188,937 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 239,218 Value ($000) $165,229 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 185,678 Value ($000) $138,168 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 179,781 Value ($000) $136,547 Avg Close $35.61 Range $29.77 - $38.71