BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

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

Q4 2025
Shares 136,653 Value ($000) $7 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 162,023 Value ($000) $9 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 156,139 Value ($000) $7 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 163,747 Value ($000) $8 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 151,359 Value ($000) $13 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 115,342 Value ($000) $6 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 106,900 Value ($000) $6 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 125,297 Value ($000) $9 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 78,463 Value ($000) $6 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 79,884 Value ($000) $9 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 86,178 Value ($000) $10 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 82,207 Value ($000) $7 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 54,143 Value ($000) $6 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 73,008 Value ($000) $9,647 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 73,407 Value ($000) $8,074 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 83,596 Value ($000) $19,882 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 99,109 Value ($000) $24,657 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 57,578 Value ($000) $15,491 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 77,314 Value ($000) $14,158 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 76,566 Value ($000) $11,137 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 74,946 Value ($000) $10,235 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 52,470 Value ($000) $5,264 Avg Close $91.00 Range $77.81 - $107.41
Q2 2020
Shares 1,031 Value ($000) $93 Avg Close $64.39 Range $27.53 - $97.84