GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 73,146 Value ($000) $10,230 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 3,206 Value ($000) $458 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 3,292 Value ($000) $409 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 1,001 Value ($000) $132 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 91,000 Value ($000) $10,148 Avg Close $106.99 Range $99.43 - $115.77
Q3 2023
Shares 14,000 Value ($000) $1,522 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 14,000 Value ($000) $1,535 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 720 Value ($000) $79 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 720 Value ($000) $87 Avg Close $111.47 Range $96.67 - $119.05
Q2 2022
Shares 3,074 Value ($000) $300 Avg Close $95.18 Range $85.31 - $103.57
Q1 2021
Shares 13,100 Value ($000) $1,266 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 820 Value ($000) $78 Avg Close $85.37 Range $74.52 - $93.59
Q4 2019
Shares 85,000 Value ($000) $8,946 Avg Close $94.69 Range $86.13 - $101.90