APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q4 2025
Shares 22,919 Value ($000) $6 Avg Close $255.14 Range $237.47 - $267.78
Q3 2025
Shares 25,920 Value ($000) $7 Avg Close $261.21 Range $230.37 - $279.45
Q2 2025
Shares 25,949 Value ($000) $6 Avg Close $226.02 Range $198.49 - $242.82
Q1 2025
Shares 27,392 Value ($000) $6 Avg Close $244.42 Range $215.08 - $267.71
Q4 2024
Shares 29,778 Value ($000) $7 Avg Close $246.92 Range $215.85 - $280.41
Q3 2024
Shares 28,194 Value ($000) $6 Avg Close $201.53 Range $179.98 - $223.95
Q2 2024
Shares 26,980 Value ($000) $5 Avg Close $188.17 Range $175.17 - $199.19
Q1 2024
Shares 23,358 Value ($000) $5 Avg Close $179.94 Range $160.86 - $198.91
Q4 2023
Shares 33,768 Value ($000) $6 Avg Close $159.18 Range $146.86 - $173.59
Q3 2023
Shares 34,920 Value ($000) $5 Avg Close $147.08 Range $135.54 - $159.70
Q2 2023
Shares 35,563 Value ($000) $5 Avg Close $130.49 Range $119.73 - $142.46
Q1 2023
Shares 44,946 Value ($000) $6 Avg Close $132.32 Range $113.95 - $145.60
Q4 2022
Shares 47,366 Value ($000) $6 Avg Close $119.37 Range $100.38 - $130.32
Q3 2022
Shares 46,790 Value ($000) $4,805 Avg Close $99.65 Range $85.36 - $117.45
Q2 2022
Shares 38,449 Value ($000) $3,698 Avg Close $97.68 Range $86.75 - $107.87
Q1 2022
Shares 33,530 Value ($000) $3,533 Avg Close $96.02 Range $90.45 - $101.30
Q4 2021
Shares 33,717 Value ($000) $3,462 Avg Close $96.19 Range $85.87 - $105.74
Q3 2021
Shares 33,824 Value ($000) $3,072 Avg Close $84.26 Range $77.64 - $89.41
Q2 2021
Shares 33,519 Value ($000) $3,053 Avg Close $91.10 Range $81.06 - $102.01
Q1 2021
Shares 33,714 Value ($000) $3,079 Avg Close $80.68 Range $66.49 - $91.27
Q4 2020
Shares 38,280 Value ($000) $2,986 Avg Close $66.61 Range $51.42 - $78.21
Q3 2020
Shares 43,810 Value ($000) $2,414 Avg Close $57.52 Range $49.35 - $66.03
Q2 2020
Shares 47,760 Value ($000) $2,978 Avg Close $51.11 Range $38.65 - $65.05
Q1 2020
Shares 51,394 Value ($000) $2,342 Avg Close $55.09 Range $28.63 - $65.64
Q4 2019
Shares 47,495 Value ($000) $3,144 Avg Close $56.88 Range $48.52 - $63.40
Q2 2019
Shares 52,530 Value ($000) $3,227 Avg Close $53.58 Range $49.47 - $58.63
Q1 2019
Shares 52,785 Value ($000) $3,137 Avg Close $52.88 Range $46.93 - $57.07
Q4 2018
Shares 52,746 Value ($000) $2,626 Avg Close $59.28 Range $45.99 - $71.35
Q3 2018
Shares 48,177 Value ($000) $3,771 Avg Close $68.39 Range $62.31 - $74.56
Q2 2018
Shares 49,569 Value ($000) $3,475 Avg Close $63.79 Range $56.07 - $68.71
Q1 2018
Shares 50,949 Value ($000) $3,712 Avg Close $64.26 Range $60.26 - $67.70
Q4 2017
Shares 50,641 Value ($000) $3,445 Avg Close $56.74 Range $53.33 - $62.33
Q3 2017
Shares 52,622 Value ($000) $3,407 Avg Close $51.52 Range $48.05 - $58.77
Q2 2017
Shares 56,257 Value ($000) $3,316 Avg Close $54.11 Range $50.54 - $60.79
Q1 2017
Shares 54,299 Value ($000) $3,355 Avg Close $54.24 Range $51.56 - $58.44
Q4 2016
Shares 51,091 Value ($000) $3,031 Avg Close $47.51 Range $37.94 - $54.94
Q3 2016
Shares 53,673 Value ($000) $2,508 Avg Close $40.60 Range $38.31 - $42.37
Q2 2016
Shares 50,093 Value ($000) $2,261 Avg Close $38.75 Range $36.64 - $40.92
Q1 2016
Shares 3,438 Value ($000) $149 Avg Close $33.87 Range $30.42 - $38.12
Q4 2015
Shares 3,438 Value ($000) $139 Avg Close $34.81 Range $31.45 - $37.01
Q3 2015
Shares 3,438 Value ($000) $132 Avg Close $33.49 Range $31.36 - $36.26
Q2 2015
Shares 3,438 Value ($000) $136 Avg Close $35.74 Range $33.38 - $37.93
Q1 2015
Shares 3,438 Value ($000) $155 Avg Close $35.75 Range $33.14 - $38.38
Q4 2014
Shares 3,438 Value ($000) $156 Avg Close $38.84 Range $35.77 - $41.67
Q3 2014
Shares 3,438 Value ($000) $158 Avg Close $40.48 Range $37.76 - $43.41
Q2 2014
Shares 1,738 Value ($000) $88 Avg Close $39.78 Range $37.64 - $42.44
Q1 2014
Shares 1,738 Value ($000) $83 Avg Close $40.21 Range $37.35 - $42.90
Q4 2013
Shares 1,738 Value ($000) $86 Avg Close $39.69 Range $37.25 - $43.43