FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

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

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

Q4 2025
Shares 52,225 Value ($000) $3 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 44,587 Value ($000) $2 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 44,772 Value ($000) $2 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 51,189 Value ($000) $2 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 56,313 Value ($000) $2 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 56,753 Value ($000) $2 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 52,192 Value ($000) $2 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 85,266 Value ($000) $3 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 1,701,129 Value ($000) $57 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 1,953,407 Value ($000) $66 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 1,945,341 Value ($000) $70 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 1,956,590 Value ($000) $79 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 2,378,718 Value ($000) $87 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 2,351,385 Value ($000) $77,860 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 3,033,889 Value ($000) $96,425 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 3,041,503 Value ($000) $108,261 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 3,008,320 Value ($000) $112,680 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 2,875,206 Value ($000) $94,036 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 3,208,260 Value ($000) $108,742 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 3,278,375 Value ($000) $102,107 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 3,421,290 Value ($000) $98,743 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 4,538,380 Value ($000) $97,663 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 4,894,646 Value ($000) $115,510 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 5,653,172 Value ($000) $108,063 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 5,633,390 Value ($000) $182,086 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 5,568,552 Value ($000) $180,720 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 5,437,196 Value ($000) $176,414 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 5,855,859 Value ($000) $171,114 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 5,873,857 Value ($000) $151,851 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 5,749,992 Value ($000) $138,832 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 5,452,816 Value ($000) $127,278 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 5,101,078 Value ($000) $170,640 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 4,843,739 Value ($000) $174,399 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 4,664,052 Value ($000) $139,191 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 3,559,839 Value ($000) $100,345 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 3,473,061 Value ($000) $91,353 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 3,416,631 Value ($000) $97,050 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 3,379,407 Value ($000) $100,001 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 3,333,713 Value ($000) $95,611 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 3,194,066 Value ($000) $92,080 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 3,106,627 Value ($000) $89,081 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 2,399,238 Value ($000) $69,479 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 2,328,831 Value ($000) $77,807 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 2,339,487 Value ($000) $78,994 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 2,044,743 Value ($000) $67,212 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 2,011,162 Value ($000) $59,236 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 1,813,119 Value ($000) $55,850 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 1,620,019 Value ($000) $49,176 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 1,549,167 Value ($000) $44,883 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 1,543,321 Value ($000) $41,828 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 984,536 Value ($000) $27,071 Avg Close $14.54 Range $12.48 - $16.73