COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

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

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

Q4 2025
Shares 35,156 Value ($000) $5 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 36,350 Value ($000) $4 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 35,432 Value ($000) $4 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 3,733 Value ($000) $5 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 4,121 Value ($000) $5 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 4,084 Value ($000) $5 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 3,244 Value ($000) $4 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 2,851 Value ($000) $2 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 2,823 Value ($000) $3 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 2,938 Value ($000) $2 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 2,695 Value ($000) $2 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 3,173 Value ($000) $2 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 3,173 Value ($000) $2 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 2,850 Value ($000) $1,173 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 4,575 Value ($000) $2,570 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 4,052 Value ($000) $2,067 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 4,028 Value ($000) $2,476 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 3,992 Value ($000) $1,583 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 3,992 Value ($000) $1,602 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 4,116 Value ($000) $1,187 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 4,567 Value ($000) $1,215 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 5,229 Value ($000) $1,258 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 5,643 Value ($000) $1,293 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 6,238 Value ($000) $1,296 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 5,915 Value ($000) $1,662 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 5,705 Value ($000) $1,730 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 6,415 Value ($000) $1,920 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 6,409 Value ($000) $1,844 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 6,109 Value ($000) $998 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 6,112 Value ($000) $1,113 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 6,112 Value ($000) $824 Avg Close $13.92 Range $11.81 - $16.89
Q1 2018
Shares 6,112 Value ($000) $1,056 Avg Close $18.01 Range $15.89 - $20.35
Q4 2017
Shares 6,080 Value ($000) $1,309 Avg Close $20.50 Range $17.17 - $21.66
Q3 2017
Shares 6,410 Value ($000) $1,378 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 6,938 Value ($000) $1,585 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 6,719 Value ($000) $1,383 Avg Close $16.73 Range $15.24 - $19.47
Q4 2016
Shares 631 Value ($000) $113 Avg Close $14.69 Range $11.72 - $17.08
Q3 2016
Shares 631 Value ($000) $93 Avg Close $13.83 Range $12.97 - $15.10
Q2 2016
Shares 631 Value ($000) $93 Avg Close $13.65 Range $11.19 - $15.69
Q1 2016
Shares 631 Value ($000) $101 Avg Close $15.85 Range $14.01 - $17.18
Q4 2015
Shares 631 Value ($000) $115 Avg Close $18.15 Range $15.83 - $20.55
Q3 2015
Shares 631 Value ($000) $122 Avg Close $15.15 Range $11.75 - $18.59
Q2 2015
Shares 1,556 Value ($000) $229 Avg Close $11.15 Range $10.31 - $14.21
Q1 2015
Shares 1,556 Value ($000) $168 Avg Close $9.39 Range $8.03 - $10.76
Q4 2014
Shares 925 Value ($000) $81 Avg Close $7.97 Range $6.73 - $8.84
Q3 2014
Shares 925 Value ($000) $66 Avg Close $6.81 Range $6.34 - $7.17
Q2 2014
Shares 925 Value ($000) $71 Avg Close $7.16 Range $6.61 - $7.87
Q1 2014
Shares 925 Value ($000) $70 Avg Close $7.01 Range $6.02 - $8.19
Q4 2013
Shares 925 Value ($000) $65 Avg Close $6.02 Range $5.37 - $6.75
Q3 2013
Shares 925 Value ($000) $60 Avg Close $5.77 Range $5.47 - $5.92