GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

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

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

Q4 2025
Shares 27,617 Value ($000) $4 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 54,764 Value ($000) $8 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 54,772 Value ($000) $7 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 54,100 Value ($000) $7 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 48,608 Value ($000) $5 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 46,877 Value ($000) $5 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 45,265 Value ($000) $4 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 71,823 Value ($000) $8 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 73,017 Value ($000) $9 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 60,119 Value ($000) $7 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 60,965 Value ($000) $7 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 57,734 Value ($000) $6 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 57,440 Value ($000) $7 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 59,546 Value ($000) $5,934 Avg Close $97.60 Range $93.06 - $102.61
Q2 2022
Shares 59,389 Value ($000) $5,793 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 67,224 Value ($000) $7,135 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 75,145 Value ($000) $7,026 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 90,991 Value ($000) $8,156 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 90,987 Value ($000) $8,662 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 100,577 Value ($000) $9,660 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 106,801 Value ($000) $10,113 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 97,402 Value ($000) $7,784 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 104,880 Value ($000) $7,752 Avg Close $72.40 Range $59.87 - $84.47
Q1 2020
Shares 109,556 Value ($000) $7,949 Avg Close $89.71 Range $53.99 - $106.02
Q4 2019
Shares 102,812 Value ($000) $10,744 Avg Close $94.69 Range $86.13 - $101.90
Q3 2019
Shares 92,231 Value ($000) $8,833 Avg Close $86.06 Range $79.33 - $91.89