AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

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

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

Q4 2025

Shares 821,955 Value ($000) $111 Avg Close $133.54 Range $119.81 - $144.09

Q3 2025

Shares 1,114,721 Value ($000) $135 Avg Close $109.40 Range $94.88 - $125.82

Q2 2025

Shares 1,089,800 Value ($000) $108 Avg Close $81.39 Range $56.16 - $98.68

Q1 2025

Shares 1,061,585 Value ($000) $70 Avg Close $67.73 Range $59.55 - $78.78

Q4 2024

Shares 955,582 Value ($000) $66 Avg Close $69.34 Range $61.31 - $75.04

Q3 2024

Shares 902,746 Value ($000) $59 Avg Close $64.05 Range $54.09 - $69.86

Q2 2024

Shares 872,915 Value ($000) $59 Avg Close $62.23 Range $53.96 - $69.96

Q1 2024

Shares 359,579 Value ($000) $42 Avg Close $51.58 Range $46.20 - $58.96

Q4 2023

Shares 343,923 Value ($000) $34 Avg Close $43.39 Range $38.63 - $49.08

Q3 2023

Shares 340,707 Value ($000) $29 Avg Close $42.14 Range $39.85 - $44.21

Q2 2023

Shares 342,858 Value ($000) $29 Avg Close $37.96 Range $35.17 - $41.73

Q1 2023

Shares 316,193 Value ($000) $26 Avg Close $38.49 Range $36.29 - $40.19

Q4 2022

Shares 315,741 Value ($000) $24 Avg Close $36.78 Range $31.68 - $40.26

Q3 2022

Shares 325,481 Value ($000) $21,787 Avg Close $35.21 Range $29.93 - $38.97

Q2 2022

Shares 331,223 Value ($000) $21,338 Avg Close $33.59 Range $29.88 - $36.85

Q1 2022

Shares 325,457 Value ($000) $25,760 Avg Close $37.32 Range $34.22 - $42.39

Q4 2021

Shares 340,175 Value ($000) $29,683 Avg Close $38.92 Range $35.09 - $42.60

Q3 2021

Shares 328,226 Value ($000) $24,203 Avg Close $35.22 Range $32.01 - $37.33

Q2 2021

Shares 346,445 Value ($000) $23,683 Avg Close $32.32 Range $30.69 - $33.32

Q1 2021

Shares 355,648 Value ($000) $23,357 Avg Close $31.03 Range $27.97 - $32.99

Q4 2020

Shares 174,074 Value ($000) $22,722 Avg Close $29.29 Range $25.48 - $32.32

Q3 2020

Shares 173,705 Value ($000) $18,796 Avg Close $25.06 Range $22.22 - $26.91

Q2 2020

Shares 180,286 Value ($000) $17,196 Avg Close $21.17 Range $15.99 - $25.68

Q1 2020

Shares 183,384 Value ($000) $13,416 Avg Close $22.54 Range $14.94 - $26.05

Q4 2019

Shares 185,167 Value ($000) $19,888 Avg Close $24.08 Range $21.83 - $25.83

Q3 2019

Shares 198,825 Value ($000) $19,198 Avg Close $21.68 Range $19.70 - $23.35

Q2 2019

Shares 200,874 Value ($000) $19,248 Avg Close $22.58 Range $20.30 - $24.74

Q4 2018

Shares 210,940 Value ($000) $16,288 Avg Close $20.05 Range $17.57 - $22.15

Q3 2018

Shares 218,805 Value ($000) $20,591 Avg Close $21.65 Range $19.91 - $22.76

Q2 2018

Shares 246,562 Value ($000) $21,493 Avg Close $20.22 Range $18.67 - $21.41

Q1 2018

Shares 260,911 Value ($000) $22,509 Avg Close $20.87 Range $19.03 - $21.69

Q4 2017

Shares 258,175 Value ($000) $22,640 Avg Close $20.35 Range $19.51 - $21.10

Q3 2017

Shares 219,782 Value ($000) $18,067 Avg Close $18.13 Range $16.69 - $19.62

Q2 2017

Shares 217,563 Value ($000) $16,047 Avg Close $16.81 Range $15.78 - $17.65

Q1 2017

Shares 219,390 Value ($000) $15,595 Avg Close $15.90 Range $15.16 - $16.56

Q4 2016

Shares 221,491 Value ($000) $14,926 Avg Close $15.27 Range $14.35 - $15.85

Q3 2016

Shares 225,335 Value ($000) $14,614 Avg Close $13.90 Range $12.66 - $15.07

Q2 2016

Shares 221,791 Value ($000) $12,689 Avg Close $13.13 Range $12.53 - $13.72

Q1 2016

Shares 170,853 Value ($000) $9,870 Avg Close $11.82 Range $10.12 - $13.31

Q4 2015

Shares 155,669 Value ($000) $8,135 Avg Close $12.14 Range $11.12 - $12.63

Q3 2015

Shares 152,713 Value ($000) $7,801 Avg Close $12.16 Range $10.74 - $13.24

Q2 2015

Shares 399,933 Value ($000) $23,156 Avg Close $12.98 Range $12.41 - $13.46

Q1 2015

Shares 145,186 Value ($000) $8,534 Avg Close $12.62 Range $11.53 - $13.67

Q4 2014

Shares 146,990 Value ($000) $7,893 Avg Close $11.51 Range $10.18 - $12.54

Q3 2014

Shares 76,664 Value ($000) $7,677 Avg Close $11.26 Range $10.59 - $11.91

Q2 2014

Shares 75,737 Value ($000) $7,275 Avg Close $10.67 Range $10.10 - $11.07

Q1 2014

Shares 76,645 Value ($000) $6,987 Avg Close $9.95 Range $9.39 - $10.48

Q4 2013

Shares 74,594 Value ($000) $6,686 Avg Close $9.22 Range $8.26 - $9.99

Q3 2013

Shares 71,870 Value ($000) $5,547 Avg Close $8.68 Range $8.23 - $9.52

Q2 2013

Shares 649 Value ($000) $51 Avg Close $8.50 Range $7.78 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	821,955	$111	$133.54	$119.81 - $144.09
Q3 2025	1,114,721	$135	$109.40	$94.88 - $125.82
Q2 2025	1,089,800	$108	$81.39	$56.16 - $98.68
Q1 2025	1,061,585	$70	$67.73	$59.55 - $78.78
Q4 2024	955,582	$66	$69.34	$61.31 - $75.04
Q3 2024	902,746	$59	$64.05	$54.09 - $69.86
Q2 2024	872,915	$59	$62.23	$53.96 - $69.96
Q1 2024	359,579	$42	$51.58	$46.20 - $58.96
Q4 2023	343,923	$34	$43.39	$38.63 - $49.08
Q3 2023	340,707	$29	$42.14	$39.85 - $44.21
Q2 2023	342,858	$29	$37.96	$35.17 - $41.73
Q1 2023	316,193	$26	$38.49	$36.29 - $40.19
Q4 2022	315,741	$24	$36.78	$31.68 - $40.26
Q3 2022	325,481	$21,787	$35.21	$29.93 - $38.97
Q2 2022	331,223	$21,338	$33.59	$29.88 - $36.85
Q1 2022	325,457	$25,760	$37.32	$34.22 - $42.39
Q4 2021	340,175	$29,683	$38.92	$35.09 - $42.60
Q3 2021	328,226	$24,203	$35.22	$32.01 - $37.33
Q2 2021	346,445	$23,683	$32.32	$30.69 - $33.32
Q1 2021	355,648	$23,357	$31.03	$27.97 - $32.99
Q4 2020	174,074	$22,722	$29.29	$25.48 - $32.32
Q3 2020	173,705	$18,796	$25.06	$22.22 - $26.91
Q2 2020	180,286	$17,196	$21.17	$15.99 - $25.68
Q1 2020	183,384	$13,416	$22.54	$14.94 - $26.05
Q4 2019	185,167	$19,888	$24.08	$21.83 - $25.83
Q3 2019	198,825	$19,198	$21.68	$19.70 - $23.35
Q2 2019	200,874	$19,248	$22.58	$20.30 - $24.74
Q4 2018	210,940	$16,288	$20.05	$17.57 - $22.15
Q3 2018	218,805	$20,591	$21.65	$19.91 - $22.76
Q2 2018	246,562	$21,493	$20.22	$18.67 - $21.41
Q1 2018	260,911	$22,509	$20.87	$19.03 - $21.69
Q4 2017	258,175	$22,640	$20.35	$19.51 - $21.10
Q3 2017	219,782	$18,067	$18.13	$16.69 - $19.62
Q2 2017	217,563	$16,047	$16.81	$15.78 - $17.65
Q1 2017	219,390	$15,595	$15.90	$15.16 - $16.56
Q4 2016	221,491	$14,926	$15.27	$14.35 - $15.85
Q3 2016	225,335	$14,614	$13.90	$12.66 - $15.07
Q2 2016	221,791	$12,689	$13.13	$12.53 - $13.72
Q1 2016	170,853	$9,870	$11.82	$10.12 - $13.31
Q4 2015	155,669	$8,135	$12.14	$11.12 - $12.63
Q3 2015	152,713	$7,801	$12.16	$10.74 - $13.24
Q2 2015	399,933	$23,156	$12.98	$12.41 - $13.46
Q1 2015	145,186	$8,534	$12.62	$11.53 - $13.67
Q4 2014	146,990	$7,893	$11.51	$10.18 - $12.54
Q3 2014	76,664	$7,677	$11.26	$10.59 - $11.91
Q2 2014	75,737	$7,275	$10.67	$10.10 - $11.07
Q1 2014	76,645	$6,987	$9.95	$9.39 - $10.48
Q4 2013	74,594	$6,686	$9.22	$8.26 - $9.99
Q3 2013	71,870	$5,547	$8.68	$8.23 - $9.52
Q2 2013	649	$51	$8.50	$7.78 - $9.25