FMC CORP

Ticker: FMC CUSIP: 302491303 Class: COM NEW

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

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

Q4 2025

Shares 134,114 Value ($000) $2 Avg Close $18.96 Range $12.10 - $33.21

Q3 2025

Shares 207,491 Value ($000) $7 Avg Close $38.13 Range $32.23 - $43.66

Q2 2025

Shares 205,005 Value ($000) $9 Avg Close $38.30 Range $31.64 - $43.16

Q1 2025

Shares 202,275 Value ($000) $9 Avg Close $42.23 Range $32.13 - $54.19

Q4 2024

Shares 103,502 Value ($000) $5 Avg Close $54.84 Range $44.81 - $63.63

Q3 2024

Shares 74,672 Value ($000) $5 Avg Close $57.03 Range $50.74 - $63.82

Q2 2024

Shares 72,826 Value ($000) $4 Avg Close $55.10 Range $49.27 - $63.33

Q1 2024

Shares 202,978 Value ($000) $13 Avg Close $53.30 Range $45.68 - $61.24

Q4 2023

Shares 217,966 Value ($000) $14 Avg Close $52.47 Range $44.77 - $61.41

Q3 2023

Shares 214,728 Value ($000) $14 Avg Close $77.68 Range $58.84 - $95.83

Q2 2023

Shares 211,811 Value ($000) $22 Avg Close $100.25 Range $91.10 - $111.64

Q1 2023

Shares 202,966 Value ($000) $25 Avg Close $111.70 Range $101.04 - $118.36

Q4 2022

Shares 193,284 Value ($000) $24 Avg Close $108.32 Range $94.81 - $118.70

Q3 2022

Shares 181,307 Value ($000) $19,172 Avg Close $94.90 Range $86.35 - $104.14

Q2 2022

Shares 174,948 Value ($000) $18,736 Avg Close $106.89 Range $89.85 - $123.32

Q1 2022

Shares 155,541 Value ($000) $21,573 Avg Close $102.48 Range $90.22 - $119.31

Q4 2021

Shares 157,334 Value ($000) $17,253 Avg Close $87.20 Range $75.78 - $96.12

Q3 2021

Shares 141,496 Value ($000) $13,050 Avg Close $85.13 Range $75.27 - $94.42

Q2 2021

Shares 152,637 Value ($000) $16,508 Avg Close $99.42 Range $92.93 - $105.19

Q1 2021

Shares 143,139 Value ($000) $15,743 Avg Close $94.77 Range $83.93 - $105.73

Q4 2020

Shares 121,504 Value ($000) $13,937 Avg Close $94.79 Range $85.87 - $104.12

Q3 2020

Shares 111,310 Value ($000) $11,790 Avg Close $90.74 Range $81.44 - $96.43

Q2 2020

Shares 111,845 Value ($000) $11,098 Avg Close $77.89 Range $59.50 - $89.26

Q1 2020

Shares 123,711 Value ($000) $10,155 Avg Close $77.92 Range $47.64 - $91.28

Q4 2019

Shares 124,737 Value ($000) $12,359 Avg Close $77.70 Range $65.92 - $85.18

Q3 2019

Shares 126,153 Value ($000) $11,069 Avg Close $71.40 Range $66.85 - $76.62

Q2 2019

Shares 129,555 Value ($000) $10,740 Avg Close $64.95 Range $58.45 - $69.73

Q1 2019

Shares 130,350 Value ($000) $9,989 Avg Close $60.42 Range $51.71 - $65.82

Q4 2018

Shares 82,793 Value ($000) $5,825 Avg Close $57.42 Range $49.26 - $65.87

Q3 2018

Shares 82,465 Value ($000) $7,196 Avg Close $61.57 Range $57.42 - $64.85

Q2 2018

Shares 95,614 Value ($000) $8,532 Avg Close $60.54 Range $52.14 - $65.76

Q1 2018

Shares 94,046 Value ($000) $7,208 Avg Close $60.69 Range $51.46 - $69.68

Q4 2017

Shares 95,551 Value ($000) $9,034 Avg Close $65.31 Range $61.71 - $67.67

Q3 2017

Shares 91,917 Value ($000) $8,077 Avg Close $58.25 Range $51.10 - $65.73

Q2 2017

Shares 91,345 Value ($000) $6,665 Avg Close $52.10 Range $49.00 - $54.31

Q1 2017

Shares 92,116 Value ($000) $6,403 Avg Close $41.74 Range $39.49 - $50.56

Q4 2016

Shares 92,540 Value ($000) $5,250 Avg Close $36.75 Range $31.95 - $41.88

Q3 2016

Shares 93,573 Value ($000) $4,520 Avg Close $33.05 Range $30.09 - $34.28

Q2 2016

Shares 93,602 Value ($000) $4,327 Avg Close $31.32 Range $25.44 - $35.04

Q1 2016

Shares 70,955 Value ($000) $2,860 Avg Close $25.81 Range $22.25 - $29.12

Q4 2015

Shares 76,797 Value ($000) $3,008 Avg Close $27.13 Range $22.88 - $29.80

Q3 2015

Shares 76,003 Value ($000) $2,582 Avg Close $30.56 Range $22.39 - $36.07

Q2 2015

Shares 72,448 Value ($000) $3,799 Avg Close $39.05 Range $35.00 - $41.66

Q1 2015

Shares 72,426 Value ($000) $4,135 Avg Close $40.86 Range $37.67 - $44.00

Q4 2014

Shares 72,435 Value ($000) $4,121 Avg Close $38.13 Range $34.61 - $40.46

Q3 2014

Shares 73,213 Value ($000) $4,203 Avg Close $44.36 Range $38.64 - $48.38

Q2 2014

Shares 74,976 Value ($000) $5,321 Avg Close $50.90 Range $47.01 - $53.41

Q1 2014

Shares 65,170 Value ($000) $4,964 Avg Close $50.53 Range $45.34 - $56.54

Q4 2013

Shares 64,205 Value ($000) $4,868 Avg Close $49.18 Range $47.07 - $50.98

Q3 2013

Shares 63,402 Value ($000) $4,534 Avg Close $44.43 Range $40.65 - $48.55

Q2 2013

Shares 4,553 Value ($000) $278 Avg Close $40.72 Range $36.95 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,114	$2	$18.96	$12.10 - $33.21
Q3 2025	207,491	$7	$38.13	$32.23 - $43.66
Q2 2025	205,005	$9	$38.30	$31.64 - $43.16
Q1 2025	202,275	$9	$42.23	$32.13 - $54.19
Q4 2024	103,502	$5	$54.84	$44.81 - $63.63
Q3 2024	74,672	$5	$57.03	$50.74 - $63.82
Q2 2024	72,826	$4	$55.10	$49.27 - $63.33
Q1 2024	202,978	$13	$53.30	$45.68 - $61.24
Q4 2023	217,966	$14	$52.47	$44.77 - $61.41
Q3 2023	214,728	$14	$77.68	$58.84 - $95.83
Q2 2023	211,811	$22	$100.25	$91.10 - $111.64
Q1 2023	202,966	$25	$111.70	$101.04 - $118.36
Q4 2022	193,284	$24	$108.32	$94.81 - $118.70
Q3 2022	181,307	$19,172	$94.90	$86.35 - $104.14
Q2 2022	174,948	$18,736	$106.89	$89.85 - $123.32
Q1 2022	155,541	$21,573	$102.48	$90.22 - $119.31
Q4 2021	157,334	$17,253	$87.20	$75.78 - $96.12
Q3 2021	141,496	$13,050	$85.13	$75.27 - $94.42
Q2 2021	152,637	$16,508	$99.42	$92.93 - $105.19
Q1 2021	143,139	$15,743	$94.77	$83.93 - $105.73
Q4 2020	121,504	$13,937	$94.79	$85.87 - $104.12
Q3 2020	111,310	$11,790	$90.74	$81.44 - $96.43
Q2 2020	111,845	$11,098	$77.89	$59.50 - $89.26
Q1 2020	123,711	$10,155	$77.92	$47.64 - $91.28
Q4 2019	124,737	$12,359	$77.70	$65.92 - $85.18
Q3 2019	126,153	$11,069	$71.40	$66.85 - $76.62
Q2 2019	129,555	$10,740	$64.95	$58.45 - $69.73
Q1 2019	130,350	$9,989	$60.42	$51.71 - $65.82
Q4 2018	82,793	$5,825	$57.42	$49.26 - $65.87
Q3 2018	82,465	$7,196	$61.57	$57.42 - $64.85
Q2 2018	95,614	$8,532	$60.54	$52.14 - $65.76
Q1 2018	94,046	$7,208	$60.69	$51.46 - $69.68
Q4 2017	95,551	$9,034	$65.31	$61.71 - $67.67
Q3 2017	91,917	$8,077	$58.25	$51.10 - $65.73
Q2 2017	91,345	$6,665	$52.10	$49.00 - $54.31
Q1 2017	92,116	$6,403	$41.74	$39.49 - $50.56
Q4 2016	92,540	$5,250	$36.75	$31.95 - $41.88
Q3 2016	93,573	$4,520	$33.05	$30.09 - $34.28
Q2 2016	93,602	$4,327	$31.32	$25.44 - $35.04
Q1 2016	70,955	$2,860	$25.81	$22.25 - $29.12
Q4 2015	76,797	$3,008	$27.13	$22.88 - $29.80
Q3 2015	76,003	$2,582	$30.56	$22.39 - $36.07
Q2 2015	72,448	$3,799	$39.05	$35.00 - $41.66
Q1 2015	72,426	$4,135	$40.86	$37.67 - $44.00
Q4 2014	72,435	$4,121	$38.13	$34.61 - $40.46
Q3 2014	73,213	$4,203	$44.36	$38.64 - $48.38
Q2 2014	74,976	$5,321	$50.90	$47.01 - $53.41
Q1 2014	65,170	$4,964	$50.53	$45.34 - $56.54
Q4 2013	64,205	$4,868	$49.18	$47.07 - $50.98
Q3 2013	63,402	$4,534	$44.43	$40.65 - $48.55
Q2 2013	4,553	$278	$40.72	$36.95 - $43.50