CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

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

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

Q4 2025
Shares 1,523,380 Value ($000) $178 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,526,234 Value ($000) $261 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,318,230 Value ($000) $198 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,147,892 Value ($000) $153 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 2,043,324 Value ($000) $144 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,801,257 Value ($000) $113 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,697,926 Value ($000) $108 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,521,867 Value ($000) $96 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,240,803 Value ($000) $64 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,230,525 Value ($000) $51 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,140,573 Value ($000) $53 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,271,983 Value ($000) $60 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,258,831 Value ($000) $57 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,262,037 Value ($000) $52,582 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,295,550 Value ($000) $59,658 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,391,490 Value ($000) $77,850 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,358,296 Value ($000) $81,829 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,260,957 Value ($000) $89,085 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,492,056 Value ($000) $105,482 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,509,801 Value ($000) $109,250 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,409,399 Value ($000) $86,772 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,701,698 Value ($000) $73,316 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,363,470 Value ($000) $69,428 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,880,790 Value ($000) $79,569 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,025,792 Value ($000) $160,591 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 2,141,024 Value ($000) $148,067 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 2,041,814 Value ($000) $143,150 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 2,088,932 Value ($000) $129,700 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 2,149,677 Value ($000) $107,768 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 2,245,890 Value ($000) $161,371 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 2,436,053 Value ($000) $163,158 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,481,768 Value ($000) $170,919 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 2,671,599 Value ($000) $198,568 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,605,486 Value ($000) $188,981 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,653,104 Value ($000) $177,227 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 2,899,363 Value ($000) $173,340 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 3,053,507 Value ($000) $181,990 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 3,309,543 Value ($000) $156,250 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,968,665 Value ($000) $125,577 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,602,496 Value ($000) $108,582 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 2,428,221 Value ($000) $125,773 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 2,358,730 Value ($000) $117,076 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 2,751,803 Value ($000) $151,703 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 2,505,900 Value ($000) $128,837 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 2,340,552 Value ($000) $126,575 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,355,642 Value ($000) $122,326 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 2,620,796 Value ($000) $123,081 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 2,630,665 Value ($000) $124,559 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 2,521,709 Value ($000) $131,980 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 2,381,449 Value ($000) $115,249 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 811,649 Value ($000) $39,050 Avg Close $35.76 Range $30.94 - $39.84