FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 15,330 Value ($000) $4 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 20,946 Value ($000) $6 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 19,577 Value ($000) $9 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 19,589 Value ($000) $9 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 18,225 Value ($000) $9 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 19,847 Value ($000) $9 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 19,181 Value ($000) $8 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 17,386 Value ($000) $8 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 17,594 Value ($000) $8 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 21,470 Value ($000) $9 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 22,150 Value ($000) $9 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 21,921 Value ($000) $9 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 22,648 Value ($000) $9 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 19,538 Value ($000) $7,817 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 16,804 Value ($000) $6,467 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 17,510 Value ($000) $7,985 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 18,965 Value ($000) $9,202 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 29,579 Value ($000) $11,765 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 31,042 Value ($000) $10,417 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 37,041 Value ($000) $11,381 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 42,192 Value ($000) $14,015 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 44,213 Value ($000) $14,808 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 41,166 Value ($000) $13,492 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 32,980 Value ($000) $8,586 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 26,981 Value ($000) $7,186 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 34,830 Value ($000) $8,473 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 35,277 Value ($000) $10,102 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 35,765 Value ($000) $8,871 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 36,000 Value ($000) $6,879 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 32,028 Value ($000) $7,172 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 32,312 Value ($000) $6,406 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 25,769 Value ($000) $5,139 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 23,490 Value ($000) $4,526 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 23,688 Value ($000) $4,239 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 23,671 Value ($000) $3,932 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 23,402 Value ($000) $3,858 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 23,459 Value ($000) $3,839 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 28,550 Value ($000) $4,628 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 32,739 Value ($000) $5,276 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 15,847 Value ($000) $2,398 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 19,747 Value ($000) $3,217 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 18,247 Value ($000) $2,909 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 18,285 Value ($000) $2,969 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 14,545 Value ($000) $2,309 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 14,112 Value ($000) $1,988 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 3,012 Value ($000) $367 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 2,312 Value ($000) $277 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 2,312 Value ($000) $248 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 2,312 Value ($000) $253 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 2,312 Value ($000) $251 Avg Close $94.59 Range $88.73 - $99.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,330	$4	$280.03	$249.51 - $306.10
Q3 2025	20,946	$6	$379.72	$280.89 - $450.29
Q2 2025	19,577	$9	$434.35	$388.08 - $470.41
Q1 2025	19,589	$9	$450.41	$419.65 - $478.76
Q4 2024	18,225	$9	$468.98	$442.71 - $493.07
Q3 2024	19,847	$9	$418.21	$389.54 - $468.79
Q2 2024	19,181	$8	$417.35	$385.55 - $444.54
Q1 2024	17,386	$8	$456.95	$428.15 - $479.57
Q4 2023	17,594	$8	$440.11	$409.65 - $468.72
Q3 2023	21,470	$9	$415.60	$375.66 - $438.72
Q2 2023	22,150	$9	$392.63	$371.44 - $419.24
Q1 2023	21,921	$9	$404.52	$367.52 - $424.37
Q4 2022	22,648	$9	$412.86	$377.41 - $460.15
Q3 2022	19,538	$7,817	$409.49	$370.58 - $443.96
Q2 2022	16,804	$6,467	$377.77	$334.38 - $432.61
Q1 2022	17,510	$7,985	$406.36	$367.42 - $468.18
Q4 2021	18,965	$9,202	$431.08	$373.32 - $476.75
Q3 2021	29,579	$11,765	$348.75	$318.88 - $384.79
Q2 2021	31,042	$10,417	$313.37	$293.41 - $349.74
Q1 2021	37,041	$11,381	$302.09	$281.32 - $322.08
Q4 2020	42,192	$14,015	$314.73	$288.40 - $341.14
Q3 2020	44,213	$14,808	$328.41	$304.60 - $345.23
Q2 2020	41,166	$13,492	$273.94	$235.66 - $326.38
Q1 2020	32,980	$8,586	$257.23	$184.86 - $293.06
Q4 2019	26,981	$7,186	$242.13	$219.57 - $260.55
Q3 2019	34,830	$8,473	$260.87	$224.20 - $279.65
Q2 2019	35,277	$10,102	$259.58	$231.35 - $286.92
Q1 2019	35,765	$8,871	$209.19	$181.14 - $233.14
Q4 2018	36,000	$6,879	$205.44	$175.98 - $222.37
Q3 2018	32,028	$7,172	$201.85	$183.22 - $221.15
Q2 2018	32,312	$6,406	$185.27	$170.90 - $201.34
Q1 2018	25,769	$5,139	$186.79	$170.94 - $201.36
Q4 2017	23,490	$4,526	$176.95	$161.86 - $191.47
Q3 2017	23,688	$4,239	$150.07	$142.88 - $169.70
Q2 2017	23,671	$3,932	$149.80	$143.56 - $158.10
Q1 2017	23,402	$3,858	$159.70	$148.09 - $167.54
Q4 2016	23,459	$3,839	$145.23	$137.29 - $153.47
Q3 2016	28,550	$4,628	$156.47	$143.86 - $166.59
Q2 2016	32,739	$5,276	$139.95	$131.52 - $147.66
Q1 2016	15,847	$2,398	$134.62	$122.54 - $144.82
Q4 2015	19,747	$3,217	$151.11	$138.31 - $159.39
Q3 2015	18,247	$2,909	$146.84	$125.52 - $156.03
Q2 2015	18,285	$2,969	$145.44	$139.10 - $151.25
Q1 2015	14,545	$2,309	$133.83	$122.02 - $144.01
Q4 2014	14,112	$1,988	$118.23	$98.52 - $129.63
Q3 2014	3,012	$367	$109.64	$105.27 - $115.40
Q2 2014	2,312	$277	$96.04	$90.39 - $106.77
Q1 2014	2,312	$248	$93.23	$89.30 - $101.45
Q4 2013	2,312	$253	$97.55	$94.09 - $104.86
Q3 2013	2,312	$251	$94.59	$88.73 - $99.24