AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q4 2025
Shares 3,834 Value ($000) $1 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,089 Value ($000) $1 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,949 Value ($000) $1 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,076 Value ($000) $1 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 7,148 Value ($000) $2 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 9,379 Value ($000) $3 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 10,361 Value ($000) $2 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,710 Value ($000) $0 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,704 Value ($000) $0 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,732 Value ($000) $0 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,773 Value ($000) $0 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 4,764 Value ($000) $1 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 4,764 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 4,441 Value ($000) $1,005 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 4,433 Value ($000) $929 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 392,906 Value ($000) $94,219 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 393,645 Value ($000) $96,836 Avg Close $207.28 Range $180.16 - $228.68
Q4 2020
Shares 345,769 Value ($000) $60,808 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 343,189 Value ($000) $47,875 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 351,790 Value ($000) $52,158 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 349,067 Value ($000) $48,035 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 356,263 Value ($000) $60,288 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 322,852 Value ($000) $52,127 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 338,753 Value ($000) $55,954 Avg Close $140.97 Range $134.10 - $148.45
Q4 2018
Shares 304,492 Value ($000) $38,059 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 327,171 Value ($000) $49,333 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 369,066 Value ($000) $49,516 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 397,374 Value ($000) $45,160 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 399,951 Value ($000) $46,808 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 445,329 Value ($000) $48,476 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 440,279 Value ($000) $45,039 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 469,137 Value ($000) $47,968 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 469,874 Value ($000) $48,454 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 476,129 Value ($000) $41,949 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 471,716 Value ($000) $43,239 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 389,352 Value ($000) $34,894 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 546,247 Value ($000) $46,334 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 550,000 Value ($000) $44,172 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 523,600 Value ($000) $41,944 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 543,819 Value ($000) $46,447 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 543,469 Value ($000) $45,269 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 536,324 Value ($000) $44,639 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 543,487 Value ($000) $42,964 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 547,892 Value ($000) $42,108 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 527,293 Value ($000) $42,790 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 435,925 Value ($000) $31,491 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 143,534 Value ($000) $9,891 Avg Close $45.09 Range $41.94 - $47.70