JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q4 2025
Shares 2,235,711 Value ($000) $721 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 2,873,820 Value ($000) $907 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 2,652,442 Value ($000) $770 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 2,607,016 Value ($000) $641 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 2,603,619 Value ($000) $624 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 2,571,021 Value ($000) $543 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 2,451,229 Value ($000) $496 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 2,379,891 Value ($000) $477 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 2,333,340 Value ($000) $395 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 2,228,654 Value ($000) $323 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 2,062,920 Value ($000) $301 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 2,243,720 Value ($000) $292 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 2,247,016 Value ($000) $303 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 2,299,513 Value ($000) $240,480 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 2,358,523 Value ($000) $265,812 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 2,357,389 Value ($000) $337,211 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 2,506,278 Value ($000) $395,968 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 2,335,869 Value ($000) $385,082 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 2,532,714 Value ($000) $393,587 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 2,638,047 Value ($000) $399,560 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 2,952,654 Value ($000) $374,501 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 2,971,337 Value ($000) $286,066 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 3,055,437 Value ($000) $286,261 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 3,240,648 Value ($000) $293,667 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 3,268,513 Value ($000) $452,085 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 3,301,630 Value ($000) $388,955 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 3,297,682 Value ($000) $369,148 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 3,072,150 Value ($000) $310,297 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 3,185,740 Value ($000) $301,343 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 3,229,403 Value ($000) $364,906 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 3,605,061 Value ($000) $376,292 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 3,682,058 Value ($000) $405,106 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 3,760,451 Value ($000) $402,378 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 3,806,980 Value ($000) $362,601 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 3,931,659 Value ($000) $358,895 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 4,284,956 Value ($000) $376,288 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 4,392,644 Value ($000) $380,193 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 4,913,311 Value ($000) $327,202 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 4,848,028 Value ($000) $300,295 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 4,321,925 Value ($000) $255,761 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 4,165,039 Value ($000) $275,362 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 4,231,168 Value ($000) $257,626 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 4,227,480 Value ($000) $286,039 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 3,831,078 Value ($000) $231,680 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 3,716,305 Value ($000) $232,496 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 4,108,481 Value ($000) $248,074 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 4,125,176 Value ($000) $237,071 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 3,550,817 Value ($000) $214,291 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 3,567,462 Value ($000) $209,445 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 3,593,180 Value ($000) $185,482 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 1,038,350 Value ($000) $54,926 Avg Close $36.24 Range $32.83 - $39.86