APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

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

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

Q4 2025
Shares 11,969,448 Value ($000) $3,255 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 15,530,833 Value ($000) $3,950 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 14,868,956 Value ($000) $3,053 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 14,688,465 Value ($000) $3,268 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 14,315,134 Value ($000) $3,583 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 13,707,447 Value ($000) $3,198 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 13,310,766 Value ($000) $2,802 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 12,619,483 Value ($000) $2,166 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 12,763,757 Value ($000) $2,445 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 12,796,083 Value ($000) $2,191 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 12,722,824 Value ($000) $2,478 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 13,436,405 Value ($000) $2,217 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 13,531,672 Value ($000) $1,766 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 13,705,790 Value ($000) $1,890,884 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 14,007,599 Value ($000) $1,917,074 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 14,299,043 Value ($000) $2,629,143 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 14,621,732 Value ($000) $2,591,099 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 14,204,463 Value ($000) $2,021,325 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 14,389,706 Value ($000) $1,969,598 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 14,808,509 Value ($000) $1,799,136 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 15,533,455 Value ($000) $2,056,706 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 14,908,820 Value ($000) $1,724,390 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 3,878,468 Value ($000) $1,409,554 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 3,753,268 Value ($000) $960,442 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 3,348,404 Value ($000) $975,043 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 3,996,324 Value ($000) $895,792 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 4,088,744 Value ($000) $809,074 Avg Close $46.62 Range $40.80 - $51.40
Q4 2018
Shares 4,038,640 Value ($000) $638,048 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,117,387 Value ($000) $930,436 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 4,703,255 Value ($000) $861,408 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 4,901,655 Value ($000) $823,813 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 4,870,723 Value ($000) $823,533 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 4,890,951 Value ($000) $748,917 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 4,977,447 Value ($000) $716,039 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 5,021,890 Value ($000) $721,083 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 5,262,740 Value ($000) $611,384 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 5,398,696 Value ($000) $609,990 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 5,360,424 Value ($000) $511,094 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 4,494,826 Value ($000) $489,419 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 4,110,471 Value ($000) $432,931 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 4,121,740 Value ($000) $454,903 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 3,772,195 Value ($000) $472,455 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 3,899,242 Value ($000) $484,049 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 4,034,652 Value ($000) $444,820 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 4,290,746 Value ($000) $433,157 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 4,886,691 Value ($000) $455,729 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 682,266 Value ($000) $364,229 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 653,771 Value ($000) $368,153 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 611,586 Value ($000) $291,406 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 125,846 Value ($000) $49,732 Avg Close $13.16 Range $11.72 - $14.18