ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

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

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

Q4 2025
Shares 5,092 Value ($000) $0 Avg Close $10.92 Range $8.60 - $14.22
Q3 2025
Shares 5,092 Value ($000) $0 Avg Close $7.58 Range $6.06 - $8.71
Q2 2025
Shares 5,092 Value ($000) $0 Avg Close $7.37 Range $5.90 - $9.68
Q1 2025
Shares 14,524 Value ($000) $0 Avg Close $15.67 Range $6.88 - $21.00
Q4 2024
Shares 14,524 Value ($000) $0 Avg Close $24.30 Range $17.37 - $29.61
Q3 2024
Shares 14,524 Value ($000) $0 Avg Close $26.11 Range $23.10 - $34.11
Q2 2024
Shares 14,524 Value ($000) $0 Avg Close $31.86 Range $23.73 - $41.34
Q1 2024
Shares 17,726 Value ($000) $1 Avg Close $43.69 Range $35.42 - $53.08
Q4 2023
Shares 20,417 Value ($000) $1 Avg Close $23.38 Range $13.57 - $42.84
Q3 2023
Shares 16,416 Value ($000) $0 Avg Close $24.53 Range $19.14 - $28.99
Q2 2023
Shares 13,632 Value ($000) $0 Avg Close $25.72 Range $21.21 - $32.20
Q1 2023
Shares 12,182 Value ($000) $0 Avg Close $31.59 Range $25.35 - $37.95
Q4 2022
Shares 36,324 Value ($000) $1 Avg Close $42.07 Range $31.54 - $57.96
Q3 2022
Shares 32,295 Value ($000) $1,435 Avg Close $48.55 Range $40.93 - $58.58
Q2 2022
Shares 36,016 Value ($000) $1,514 Avg Close $50.18 Range $34.90 - $75.39
Q1 2022
Shares 17,786 Value ($000) $1,271 Avg Close $68.16 Range $58.23 - $82.86
Q4 2021
Shares 2,108 Value ($000) $172 Avg Close $81.37 Range $64.00 - $97.33
Q3 2021
Shares 2,108 Value ($000) $174 Avg Close $88.38 Range $72.07 - $108.47
Q2 2021
Shares 2,108 Value ($000) $162 Avg Close $69.42 Range $56.64 - $84.90
Q1 2021
Shares 2,092 Value ($000) $137 Avg Close $76.50 Range $56.59 - $92.77
Q4 2020
Shares 1,256 Value ($000) $106 Avg Close $34.48 Range $19.68 - $86.44
Q3 2020
Shares 1,256 Value ($000) $30 Avg Close $28.98 Range $22.38 - $36.86
Q2 2020
Shares 1,256 Value ($000) $42 Avg Close $42.45 Range $29.28 - $61.57
Q1 2020
Shares 545 Value ($000) $22 Avg Close $46.77 Range $32.45 - $54.95
Q4 2019
Shares 545 Value ($000) $22 Avg Close $29.28 Range $15.19 - $44.97
Q2 2019
Shares 1,028 Value ($000) $22 Avg Close $21.02 Range $14.74 - $24.33