INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

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

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

Q4 2025
Shares 24,776 Value ($000) $8 Avg Close $353.55 Range $314.37 - $412.60
Q3 2025
Shares 28,987 Value ($000) $10 Avg Close $271.66 Range $213.06 - $360.30
Q2 2025
Shares 28,902 Value ($000) $6 Avg Close $211.87 Range $180.60 - $237.50
Q1 2025
Shares 28,633 Value ($000) $6 Avg Close $201.31 Range $169.58 - $231.97
Q4 2024
Shares 31,581 Value ($000) $6 Avg Close $174.85 Range $140.47 - $203.90
Q3 2024
Shares 32,121 Value ($000) $5 Avg Close $131.08 Range $115.10 - $143.96
Q2 2024
Shares 33,550 Value ($000) $4 Avg Close $106.87 Range $95.33 - $119.10
Q1 2024
Shares 30,255 Value ($000) $3 Avg Close $105.70 Range $100.55 - $119.86
Q4 2023
Shares 28,557 Value ($000) $3 Avg Close $92.54 Range $74.65 - $111.79
Q3 2023
Shares 30,179 Value ($000) $2 Avg Close $86.92 Range $79.20 - $98.69
Q2 2023
Shares 29,598 Value ($000) $3 Avg Close $80.98 Range $66.82 - $97.62
Q1 2023
Shares 31,337 Value ($000) $2 Avg Close $69.61 Range $52.13 - $75.74
Q4 2022
Shares 33,050 Value ($000) $2 Avg Close $48.77 Range $43.87 - $51.48
Q3 2022
Shares 36,338 Value ($000) $1,466 Avg Close $53.92 Range $40.23 - $64.00
Q2 2022
Shares 30,260 Value ($000) $1,840 Avg Close $61.35 Range $56.13 - $67.14
Q1 2022
Shares 26,395 Value ($000) $1,726 Avg Close $66.45 Range $61.36 - $73.97
Q4 2021
Shares 26,550 Value ($000) $1,902 Avg Close $69.71 Range $65.79 - $74.27
Q3 2021
Shares 26,355 Value ($000) $1,801 Avg Close $69.30 Range $63.34 - $75.25
Q2 2021
Shares 26,355 Value ($000) $1,924 Avg Close $73.91 Range $63.74 - $85.75
Q1 2021
Shares 12,041 Value ($000) $763 Avg Close $65.36 Range $59.93 - $69.02
Q4 2020
Shares 12,821 Value ($000) $777 Avg Close $59.88 Range $54.37 - $63.74
Q3 2020
Shares 14,689 Value ($000) $838 Avg Close $60.07 Range $54.62 - $67.06
Q2 2020
Shares 16,235 Value ($000) $918 Avg Close $53.16 Range $41.61 - $62.66
Q1 2020
Shares 16,209 Value ($000) $724 Avg Close $52.66 Range $31.04 - $64.22
Q4 2019
Shares 15,986 Value ($000) $865 Avg Close $55.25 Range $49.84 - $60.33
Q2 2019
Shares 19,660 Value ($000) $1,264 Avg Close $66.69 Range $62.43 - $72.66
Q1 2019
Shares 21,638 Value ($000) $1,427 Avg Close $69.51 Range $64.12 - $74.03
Q4 2018
Shares 20,866 Value ($000) $1,286 Avg Close $72.85 Range $62.34 - $80.75
Q3 2018
Shares 20,959 Value ($000) $1,676 Avg Close $81.96 Range $78.65 - $85.85
Q2 2018
Shares 20,959 Value ($000) $1,696 Avg Close $79.55 Range $71.75 - $85.50
Q1 2018
Shares 20,947 Value ($000) $1,541 Avg Close $76.57 Range $69.33 - $81.70
Q4 2017
Shares 20,497 Value ($000) $1,561 Avg Close $74.74 Range $70.60 - $78.10
Q3 2017
Shares 20,497 Value ($000) $1,534 Avg Close $73.19 Range $67.55 - $81.85
Q2 2017
Shares 37,087 Value ($000) $2,861 Avg Close $83.80 Range $77.20 - $93.00
Q1 2017
Shares 36,682 Value ($000) $3,165 Avg Close $89.86 Range $83.15 - $102.30
Q4 2016
Shares 33,497 Value ($000) $3,065 Avg Close $80.20 Range $68.10 - $98.00
Q3 2016
Shares 20,495 Value ($000) $1,622 Avg Close $66.77 Range $52.33 - $79.92
Q2 2016
Shares 20,495 Value ($000) $1,141 Avg Close $56.52 Range $51.97 - $59.83
Q1 2016
Shares 4,154 Value ($000) $231 Avg Close $48.28 Range $41.01 - $55.85
Q4 2015
Shares 4,154 Value ($000) $204 Avg Close $50.76 Range $46.78 - $54.95
Q3 2015
Shares 4,154 Value ($000) $211 Avg Close $51.62 Range $44.28 - $57.77
Q2 2015
Shares 4,154 Value ($000) $236 Avg Close $55.81 Range $49.57 - $60.69
Q1 2015
Shares 4,154 Value ($000) $210 Avg Close $51.89 Range $47.76 - $56.27
Q4 2014
Shares 4,154 Value ($000) $219 Avg Close $48.18 Range $38.64 - $54.90
Q3 2014
Shares 1,902 Value ($000) $76 Avg Close $44.00 Range $39.40 - $48.93
Q2 2014
Shares 1,902 Value ($000) $91 Avg Close $38.65 Range $31.45 - $49.10
Q1 2014
Shares 1,902 Value ($000) $63 Avg Close $29.77 Range $26.25 - $33.60
Q4 2013
Shares 1,902 Value ($000) $56 Avg Close $33.88 Range $28.53 - $39.87