KE HLDGS INC

Ticker: BEKE CUSIP: 482497104 Class: ADR

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

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

Q3 2025
Shares 259,203 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 949,075 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 838,675 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 754,975 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 860,889 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 844,283 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 955,669 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 738,293 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 3,100,772 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 787,793 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 744,793 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 685,893 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 698,678 Value ($000) $12,212 Avg Close — Range —
Q2 2022
Shares 450,278 Value ($000) $8,078 Avg Close — Range —
Q1 2022
Shares 451,478 Value ($000) $5,843 Avg Close — Range —
Q4 2021
Shares 408,878 Value ($000) $8,204 Avg Close — Range —
Q3 2021
Shares 381,742 Value ($000) $7,021 Avg Close — Range —
Q2 2021
Shares 351,642 Value ($000) $16,764 Avg Close — Range —
Q1 2021
Shares 96,642 Value ($000) $5,493 Avg Close — Range —
Q4 2020
Shares 70,142 Value ($000) $4,310 Avg Close — Range —
Q3 2020
Shares 63,442 Value ($000) $3,888 Avg Close — Range —