INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

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

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

Q4 2025

Shares 257,094 Value ($000) $170 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 294,412 Value ($000) $204 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 287,054 Value ($000) $226 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 245,876 Value ($000) $151 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 240,652 Value ($000) $151 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 239,977 Value ($000) $149 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 236,003 Value ($000) $155 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 214,210 Value ($000) $139 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 212,565 Value ($000) $132 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 229,011 Value ($000) $117 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 232,114 Value ($000) $107 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 224,935 Value ($000) $100 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 223,735 Value ($000) $87 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 228,471 Value ($000) $88,395 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 231,099 Value ($000) $89,145 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 242,832 Value ($000) $123,140 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 245,891 Value ($000) $157,764 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 246,502 Value ($000) $133,831 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 241,377 Value ($000) $118,277 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 319,895 Value ($000) $121,970 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 343,013 Value ($000) $130,125 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 315,285 Value ($000) $102,784 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 307,981 Value ($000) $90,937 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 296,712 Value ($000) $68,602 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 294,940 Value ($000) $76,651 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 314,542 Value ($000) $83,631 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 312,284 Value ($000) $81,543 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 320,149 Value ($000) $83,545 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 271,108 Value ($000) $50,353 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 270,209 Value ($000) $61,479 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 286,267 Value ($000) $58,489 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 186,805 Value ($000) $32,419 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 188,341 Value ($000) $29,692 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 175,641 Value ($000) $24,960 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 172,310 Value ($000) $22,857 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 171,478 Value ($000) $19,870 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 171,735 Value ($000) $19,737 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 178,004 Value ($000) $19,564 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 175,204 Value ($000) $19,517 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 134,194 Value ($000) $13,937 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 130,114 Value ($000) $12,563 Avg Close $89.36 Range $78.89 - $99.85

Q3 2015

Shares 189,670 Value ($000) $16,863 Avg Close $89.42 Range $73.38 - $99.70

Q2 2015

Shares 309,428 Value ($000) $31,133 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 317,837 Value ($000) $30,737 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 396,537 Value ($000) $36,558 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 285,872 Value ($000) $25,102 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 159,806 Value ($000) $12,833 Avg Close $70.14 Range $65.88 - $74.56

Q1 2014

Shares 162,126 Value ($000) $12,534 Avg Close $69.23 Range $62.61 - $74.74

Q4 2013

Shares 159,417 Value ($000) $12,228 Avg Close $65.01 Range $58.85 - $69.57

Q3 2013

Shares 147,774 Value ($000) $9,773 Avg Close $58.14 Range $55.36 - $60.76

Q2 2013

Shares 1,134 Value ($000) $70 Avg Close $54.39 Range $49.97 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,094	$170	$660.69	$619.82 - $689.17
Q3 2025	294,412	$204	$719.44	$639.09 - $812.22
Q2 2025	287,054	$226	$674.49	$530.03 - $787.99
Q1 2025	245,876	$151	$597.47	$550.52 - $635.85
Q4 2024	240,652	$151	$634.69	$594.96 - $710.09
Q3 2024	239,977	$149	$632.98	$592.31 - $669.23
Q2 2024	236,003	$155	$614.24	$551.94 - $670.13
Q1 2024	214,210	$139	$631.25	$578.51 - $663.64
Q4 2023	212,565	$132	$544.67	$467.66 - $623.20
Q3 2023	229,011	$117	$498.82	$437.13 - $550.72
Q2 2023	232,114	$107	$430.92	$393.86 - $455.15
Q1 2023	224,935	$100	$403.22	$363.35 - $449.86
Q4 2022	223,735	$87	$388.88	$345.71 - $433.31
Q3 2022	228,471	$88,395	$422.65	$362.81 - $480.29
Q2 2022	231,099	$89,145	$404.46	$331.53 - $495.31
Q1 2022	242,832	$123,140	$499.50	$412.70 - $629.11
Q4 2021	245,891	$157,764	$601.47	$505.09 - $698.54
Q3 2021	246,502	$133,831	$524.46	$473.62 - $567.34
Q2 2021	241,377	$118,277	$421.44	$374.89 - $478.84
Q1 2021	319,895	$121,970	$373.72	$346.64 - $411.31
Q4 2020	343,013	$130,125	$340.30	$302.41 - $375.96
Q3 2020	315,285	$102,784	$302.64	$271.83 - $348.27
Q2 2020	307,981	$90,937	$264.89	$207.72 - $287.80
Q1 2020	296,712	$68,602	$260.89	$180.86 - $295.74
Q4 2019	294,940	$76,651	$251.45	$238.34 - $265.17
Q3 2019	314,542	$83,631	$264.00	$248.85 - $283.90
Q2 2019	312,284	$81,543	$243.45	$226.16 - $260.29
Q1 2019	320,149	$83,545	$221.02	$179.60 - $250.24
Q4 2018	271,108	$50,353	$198.51	$174.26 - $220.76
Q3 2018	270,209	$61,479	$204.54	$191.71 - $218.87
Q2 2018	286,267	$58,489	$182.24	$157.89 - $205.89
Q1 2018	186,805	$32,419	$159.49	$142.64 - $170.01
Q4 2017	188,341	$29,692	$144.15	$132.27 - $152.71
Q3 2017	175,641	$24,960	$130.19	$122.88 - $138.41
Q2 2017	172,310	$22,857	$122.01	$107.70 - $135.32
Q1 2017	171,478	$19,870	$112.43	$104.98 - $120.51
Q4 2016	171,735	$19,737	$104.73	$96.56 - $111.00
Q3 2016	178,004	$19,564	$104.29	$99.16 - $109.08
Q2 2016	175,204	$19,517	$97.25	$92.26 - $103.97
Q1 2016	134,194	$13,937	$89.54	$81.77 - $96.92
Q4 2015	130,114	$12,563	$89.36	$78.89 - $99.85
Q3 2015	189,670	$16,863	$89.42	$73.38 - $99.70
Q2 2015	309,428	$31,133	$93.80	$87.63 - $100.39
Q1 2015	317,837	$30,737	$85.15	$77.71 - $92.50
Q4 2014	396,537	$36,558	$81.30	$71.28 - $87.63
Q3 2014	285,872	$25,102	$75.72	$72.62 - $80.93
Q2 2014	159,806	$12,833	$70.14	$65.88 - $74.56
Q1 2014	162,126	$12,534	$69.23	$62.61 - $74.74
Q4 2013	159,417	$12,228	$65.01	$58.85 - $69.57
Q3 2013	147,774	$9,773	$58.14	$55.36 - $60.76
Q2 2013	1,134	$70	$54.39	$49.97 - $59.33