BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

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

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

Q4 2025

Shares 251,865 Value ($000) $55 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 357,778 Value ($000) $78 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 284,983 Value ($000) $60 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 212,467 Value ($000) $36 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 200,667 Value ($000) $36 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 160,028 Value ($000) $24 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 154,460 Value ($000) $28 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 152,723 Value ($000) $29 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 196,873 Value ($000) $51 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 196,560 Value ($000) $38 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 159,905 Value ($000) $34 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 237,463 Value ($000) $50 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 247,139 Value ($000) $47 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 258,326 Value ($000) $31,382 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 264,040 Value ($000) $36,147 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 273,422 Value ($000) $53,971 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 272,980 Value ($000) $54,976 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 198,290 Value ($000) $43,888 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 318,995 Value ($000) $76,366 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 325,810 Value ($000) $82,538 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 327,969 Value ($000) $70,126 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 328,579 Value ($000) $54,287 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 341,151 Value ($000) $62,304 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 333,805 Value ($000) $50,016 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 326,067 Value ($000) $105,375 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 363,530 Value ($000) $138,382 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 385,807 Value ($000) $140,372 Avg Close $357.24 Range $324.78 - $389.32

Q4 2018

Shares 443,404 Value ($000) $139,048 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 591,030 Value ($000) $220,087 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 660,397 Value ($000) $221,807 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 549,098 Value ($000) $180,154 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 600,903 Value ($000) $177,037 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 677,614 Value ($000) $171,994 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 723,943 Value ($000) $142,938 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 584,035 Value ($000) $103,231 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 575,473 Value ($000) $89,867 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 629,059 Value ($000) $82,844 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 628,534 Value ($000) $81,409 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 548,444 Value ($000) $69,581 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 672,560 Value ($000) $97,359 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 667,615 Value ($000) $87,367 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 851,646 Value ($000) $117,985 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 883,282 Value ($000) $132,230 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 862,626 Value ($000) $112,089 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 891,766 Value ($000) $113,756 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 917,193 Value ($000) $116,280 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 885,345 Value ($000) $110,578 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 860,154 Value ($000) $117,816 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 846,684 Value ($000) $99,341 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 379,665 Value ($000) $38,920 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,865	$55	$205.66	$176.77 - $226.19
Q3 2025	357,778	$78	$225.47	$206.77 - $242.69
Q2 2025	284,983	$60	$188.88	$128.88 - $218.80
Q1 2025	212,467	$36	$173.09	$145.45 - $188.66
Q4 2024	200,667	$36	$156.93	$137.03 - $182.57
Q3 2024	160,028	$24	$171.47	$151.24 - $196.95
Q2 2024	154,460	$28	$178.24	$159.70 - $192.87
Q1 2024	152,723	$29	$205.48	$177.52 - $258.59
Q4 2023	196,873	$51	$213.87	$176.25 - $267.54
Q3 2023	196,560	$38	$218.79	$190.03 - $243.10
Q2 2023	159,905	$34	$207.72	$193.27 - $223.91
Q1 2023	237,463	$50	$207.77	$192.40 - $221.33
Q4 2022	247,139	$47	$163.57	$121.02 - $196.40
Q3 2022	258,326	$31,382	$153.37	$120.99 - $173.85
Q2 2022	264,040	$36,147	$147.52	$113.02 - $192.62
Q1 2022	273,422	$53,971	$200.72	$167.58 - $229.67
Q4 2021	272,980	$54,976	$211.28	$185.26 - $233.94
Q3 2021	198,290	$43,888	$223.02	$204.80 - $241.80
Q2 2021	318,995	$76,366	$241.76	$219.07 - $260.48
Q1 2021	325,810	$82,538	$222.27	$191.85 - $278.57
Q4 2020	327,969	$70,126	$192.22	$141.58 - $244.08
Q3 2020	328,579	$54,287	$170.43	$145.02 - $190.61
Q2 2020	341,151	$62,304	$153.71	$113.89 - $234.20
Q1 2020	333,805	$50,016	$272.82	$89.00 - $347.89
Q4 2019	326,067	$105,375	$351.04	$318.71 - $378.38
Q3 2019	363,530	$138,382	$352.37	$315.82 - $386.43
Q2 2019	385,807	$140,372	$357.24	$324.78 - $389.32
Q4 2018	443,404	$139,048	$334.97	$284.19 - $381.36
Q3 2018	591,030	$220,087	$339.07	$316.75 - $361.96
Q2 2018	660,397	$221,807	$330.36	$298.69 - $360.43
Q1 2018	549,098	$180,154	$322.88	$281.51 - $355.88
Q4 2017	600,903	$177,037	$257.40	$240.32 - $285.26
Q3 2017	677,614	$171,994	$220.44	$186.34 - $245.79
Q2 2017	723,943	$142,938	$174.89	$164.11 - $192.59
Q1 2017	584,035	$103,231	$158.76	$143.90 - $173.66
Q4 2016	575,473	$89,867	$135.00	$120.29 - $148.41
Q3 2016	629,059	$82,844	$120.78	$113.12 - $127.25
Q2 2016	628,534	$81,409	$118.53	$111.65 - $124.81
Q1 2016	548,444	$69,581	$111.87	$92.41 - $127.08
Q4 2015	672,560	$97,359	$128.88	$114.59 - $135.05
Q3 2015	667,615	$87,367	$123.33	$102.63 - $132.12
Q2 2015	851,646	$117,985	$128.84	$122.61 - $136.85
Q1 2015	883,282	$132,230	$127.79	$110.36 - $139.78
Q4 2014	862,626	$112,089	$110.65	$101.15 - $118.76
Q3 2014	891,766	$113,756	$109.27	$102.49 - $112.93
Q2 2014	917,193	$116,280	$112.58	$104.79 - $119.61
Q1 2014	885,345	$110,578	$111.68	$101.51 - $123.56
Q4 2013	860,154	$117,816	$110.94	$96.52 - $121.36
Q3 2013	846,684	$99,341	$91.56	$83.91 - $102.51
Q2 2013	379,665	$38,920	$80.37	$70.67 - $88.29