INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 1,032,822 Value ($000) $167 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,075,553 Value ($000) $181 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,073,086 Value ($000) $197 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,067,847 Value ($000) $185 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,006,928 Value ($000) $150 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,000,650 Value ($000) $161 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 975,192 Value ($000) $133 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 809,253 Value ($000) $111 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 433,255 Value ($000) $55 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 419,904 Value ($000) $46 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 419,384 Value ($000) $48 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 465,117 Value ($000) $49 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 465,609 Value ($000) $48 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 465,076 Value ($000) $42,024 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 472,633 Value ($000) $44,495 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 474,525 Value ($000) $66,147 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 497,544 Value ($000) $67,895 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 505,662 Value ($000) $58,462 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 486,600 Value ($000) $57,733 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 609,338 Value ($000) $67,649 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 667,596 Value ($000) $76,834 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 657,764 Value ($000) $65,769 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 725,455 Value ($000) $66,166 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 698,883 Value ($000) $56,814 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 611,691 Value ($000) $56,188 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 476,306 Value ($000) $43,946 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 484,485 Value ($000) $41,494 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 530,246 Value ($000) $40,265 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 435,388 Value ($000) $31,353 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 396,567 Value ($000) $29,727 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 449,955 Value ($000) $33,111 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 461,474 Value ($000) $33,501 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 466,015 Value ($000) $32,847 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 460,650 Value ($000) $31,529 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 454,414 Value ($000) $29,920 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 579,428 Value ($000) $34,670 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 589,165 Value ($000) $33,338 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 120,692 Value ($000) $32,497 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 115,234 Value ($000) $29,417 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 94,251 Value ($000) $22,139 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 88,926 Value ($000) $22,809 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 85,766 Value ($000) $20,149 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 82,573 Value ($000) $18,440 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 59,441 Value ($000) $13,826 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 59,062 Value ($000) $12,927 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 59,202 Value ($000) $11,582 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 91,716 Value ($000) $17,276 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 93,957 Value ($000) $18,497 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 91,893 Value ($000) $20,740 Avg Close $35.28 Range $30.67 - $38.99