FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q4 2025
Shares 2,763,718 Value ($000) $36 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 2,394,734 Value ($000) $29 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 2,384,130 Value ($000) $26 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 2,480,750 Value ($000) $25 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 2,471,381 Value ($000) $24 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 2,417,528 Value ($000) $26 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 2,329,134 Value ($000) $29 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 2,022,972 Value ($000) $27 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 2,513,671 Value ($000) $30 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 2,564,083 Value ($000) $32 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 2,568,823 Value ($000) $39 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 3,008,501 Value ($000) $38 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 2,990,657 Value ($000) $35 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 3,366,437 Value ($000) $37,732 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 3,496,397 Value ($000) $38,944 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 3,603,063 Value ($000) $64,229 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 3,588,513 Value ($000) $74,331 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 3,390,732 Value ($000) $48,313 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 3,629,696 Value ($000) $53,885 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 3,778,390 Value ($000) $46,016 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 3,747,577 Value ($000) $32,840 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 3,586,764 Value ($000) $23,857 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 3,565,682 Value ($000) $21,594 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 5,672,807 Value ($000) $27,572 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 5,515,551 Value ($000) $50,826 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 3,535,255 Value ($000) $32,399 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 3,518,468 Value ($000) $35,925 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 3,697,758 Value ($000) $32,351 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 2,918,440 Value ($000) $21,258 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 2,915,167 Value ($000) $26,959 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 3,274,491 Value ($000) $36,257 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 3,122,599 Value ($000) $34,646 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 3,072,228 Value ($000) $38,323 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 3,050,566 Value ($000) $36,434 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 2,975,253 Value ($000) $33,314 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 3,252,984 Value ($000) $37,795 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 3,222,239 Value ($000) $39,191 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 3,591,874 Value ($000) $43,283 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 3,523,302 Value ($000) $44,171 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 2,565,701 Value ($000) $34,588 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 3,535,597 Value ($000) $49,848 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 3,479,203 Value ($000) $47,187 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 3,279,698 Value ($000) $49,169 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 3,322,032 Value ($000) $53,487 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 3,262,120 Value ($000) $50,496 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 3,242,550 Value ($000) $48,047 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 3,144,908 Value ($000) $54,037 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 3,019,103 Value ($000) $46,837 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 2,895,034 Value ($000) $44,828 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 1,849,109 Value ($000) $31,094 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 743,644 Value ($000) $11,629 Avg Close $7.61 Range $6.41 - $8.55