HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

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

Q4 2025
Shares 30,269 Value ($000) $5 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 29,618 Value ($000) $4 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 29,615 Value ($000) $4 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 39,734 Value ($000) $5 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 42,690 Value ($000) $7 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 45,679 Value ($000) $7 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 44,024 Value ($000) $7 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 39,485 Value ($000) $6 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 29,926 Value ($000) $4 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 9,297 Value ($000) $1 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 9,297 Value ($000) $1 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 2,925 Value ($000) $0 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 3,030 Value ($000) $0 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 3,238 Value ($000) $262 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 3,118 Value ($000) $230 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 3,026 Value ($000) $307 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 2,413 Value ($000) $231 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 2,413 Value ($000) $187 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 2,728 Value ($000) $212 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 2,728 Value ($000) $224 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 2,795 Value ($000) $207 Avg Close $64.39 Range $50.87 - $75.70
Q1 2020
Shares 201 Value ($000) $10 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 192 Value ($000) $17 Avg Close $76.75 Range $67.87 - $89.81
Q2 2019
Shares 188 Value ($000) $14 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 186 Value ($000) $14 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 174 Value ($000) $12 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 147 Value ($000) $12 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 147 Value ($000) $11 Avg Close $77.18 Range $71.72 - $82.33
Q2 2015
Shares 4,034 Value ($000) $228 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 4,034 Value ($000) $238 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 4,164 Value ($000) $251 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 4,164 Value ($000) $252 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 4,653 Value ($000) $283 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 5,846 Value ($000) $313 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 6,009 Value ($000) $298 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 7,384 Value ($000) $317 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 8,452 Value ($000) $341 Avg Close $39.79 Range $36.53 - $42.00