DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

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

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

Q4 2025
Shares 499,428 Value ($000) $22 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 518,255 Value ($000) $26 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 474,108 Value ($000) $26 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 523,667 Value ($000) $25 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 561,594 Value ($000) $31 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 587,028 Value ($000) $31 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 564,590 Value ($000) $25 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 518,351 Value ($000) $24 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 463,913 Value ($000) $25 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 434,205 Value ($000) $20 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 171,654 Value ($000) $9 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 185,596 Value ($000) $8 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 178,654 Value ($000) $7 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 166,951 Value ($000) $5,806 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 57,365 Value ($000) $2,266 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 58,386 Value ($000) $2,901 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 59,724 Value ($000) $3,599 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 37,638 Value ($000) $2,689 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 39,029 Value ($000) $2,278 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 56,514 Value ($000) $2,710 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 41,738 Value ($000) $1,803 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 40,356 Value ($000) $1,655 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 35,055 Value ($000) $1,417 Avg Close $32.91 Range $19.95 - $44.16