BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

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

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

Q4 2025
Shares 101,823 Value ($000) $9 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 423,607 Value ($000) $42 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 112,541 Value ($000) $12 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 70,747 Value ($000) $7 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 60,689 Value ($000) $8 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 52,829 Value ($000) $9 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 54,559 Value ($000) $8 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 41,256 Value ($000) $6 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 41,583 Value ($000) $5 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 49,995 Value ($000) $5 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 51,014 Value ($000) $6 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 50,205 Value ($000) $5 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 50,815 Value ($000) $5 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 60,688 Value ($000) $5,597 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 59,862 Value ($000) $5,414 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 60,904 Value ($000) $5,659 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 65,140 Value ($000) $5,507 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 56,843 Value ($000) $4,542 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 57,903 Value ($000) $4,931 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 72,258 Value ($000) $5,780 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 82,795 Value ($000) $7,201 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 81,401 Value ($000) $6,751 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 82,547 Value ($000) $6,391 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 81,693 Value ($000) $5,653 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 144,470 Value ($000) $10,194 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 76,322 Value ($000) $5,436 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 168,864 Value ($000) $11,181 Avg Close $54.42 Range $50.09 - $59.48
Q4 2018
Shares 21,872 Value ($000) $950 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 21,273 Value ($000) $1,057 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 21,006 Value ($000) $918 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 24,394 Value ($000) $946 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 26,737 Value ($000) $1,018 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 24,835 Value ($000) $920 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 21,547 Value ($000) $700 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 20,212 Value ($000) $715 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 16,264 Value ($000) $589 Avg Close $28.75 Range $24.99 - $32.74
Q3 2016
Shares 15,836 Value ($000) $499 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 15,836 Value ($000) $468 Avg Close $23.99 Range $22.62 - $25.65
Q1 2016
Shares 11,975 Value ($000) $362 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 8,835 Value ($000) $273 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 8,835 Value ($000) $232 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 8,835 Value ($000) $222 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 8,835 Value ($000) $255 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 4,922 Value ($000) $130 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 4,948 Value ($000) $116 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 4,948 Value ($000) $105 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 2,100 Value ($000) $46 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 2,100 Value ($000) $40 Avg Close $12.91 Range $12.02 - $14.00