KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

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

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

Q4 2025
Shares 132,838 Value ($000) $3 Avg Close $18.74 Range $13.92 - $25.22
Q3 2025
Shares 156,830 Value ($000) $2 Avg Close $13.33 Range $8.34 - $21.39
Q2 2025
Shares 156,866 Value ($000) $1 Avg Close $7.69 Range $6.04 - $9.96
Q1 2025
Shares 152,447 Value ($000) $1 Avg Close $11.61 Range $7.96 - $14.55
Q4 2024
Shares 154,761 Value ($000) $2 Avg Close $17.23 Range $13.65 - $21.18
Q3 2024
Shares 158,210 Value ($000) $3 Avg Close $20.37 Range $17.89 - $23.09
Q2 2024
Shares 165,043 Value ($000) $4 Avg Close $24.15 Range $19.58 - $29.60
Q1 2024
Shares 148,046 Value ($000) $4 Avg Close $26.83 Range $23.42 - $29.40
Q4 2023
Shares 143,873 Value ($000) $4 Avg Close $23.45 Range $17.68 - $29.45
Q3 2023
Shares 110,828 Value ($000) $2 Avg Close $25.24 Range $19.43 - $29.65
Q2 2023
Shares 103,800 Value ($000) $2 Avg Close $21.64 Range $17.89 - $24.82
Q1 2023
Shares 108,098 Value ($000) $3 Avg Close $28.21 Range $20.90 - $35.77
Q4 2022
Shares 113,052 Value ($000) $3 Avg Close $28.35 Range $23.38 - $32.80
Q3 2022
Shares 97,542 Value ($000) $2,455 Avg Close $29.17 Range $24.61 - $36.60
Q2 2022
Shares 93,225 Value ($000) $3,329 Avg Close $49.02 Range $34.33 - $61.84
Q1 2022
Shares 92,581 Value ($000) $5,816 Avg Close $56.49 Range $45.34 - $64.38
Q4 2021
Shares 88,232 Value ($000) $4,355 Avg Close $51.10 Range $43.67 - $62.50
Q3 2021
Shares 89,106 Value ($000) $4,227 Avg Close $53.45 Range $45.75 - $60.50
Q2 2021
Shares 80,471 Value ($000) $4,433 Avg Close $57.50 Range $50.32 - $64.80
Q1 2021
Shares 85,122 Value ($000) $5,063 Avg Close $51.34 Range $38.65 - $64.16
Q4 2020
Shares 86,630 Value ($000) $3,523 Avg Close $29.09 Range $18.36 - $41.79
Q3 2020
Shares 89,969 Value ($000) $1,666 Avg Close $21.16 Range $18.28 - $24.51
Q2 2020
Shares 91,739 Value ($000) $1,897 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 218,972 Value ($000) $3,206 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 228,746 Value ($000) $11,568 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 242,668 Value ($000) $12,057 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 450,329 Value ($000) $21,397 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 246,950 Value ($000) $16,952 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 220,173 Value ($000) $13,832 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 262,387 Value ($000) $19,577 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 293,121 Value ($000) $21,385 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 203,038 Value ($000) $13,312 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 217,440 Value ($000) $11,761 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 525,358 Value ($000) $24,076 Avg Close $41.00 Range $36.21 - $47.44
Q2 2017
Shares 451,632 Value ($000) $17,434 Avg Close $38.33 Range $35.16 - $42.13
Q1 2017
Shares 168,183 Value ($000) $6,689 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 174,839 Value ($000) $8,658 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 383,697 Value ($000) $16,773 Avg Close $41.89 Range $35.67 - $46.69
Q2 2016
Shares 385,890 Value ($000) $14,590 Avg Close $39.74 Range $33.87 - $46.69
Q1 2016
Shares 395,283 Value ($000) $18,389 Avg Close $46.93 Range $39.23 - $52.06
Q4 2015
Shares 345,092 Value ($000) $16,453 Avg Close $46.24 Range $41.86 - $49.53
Q3 2015
Shares 199,804 Value ($000) $9,262 Avg Close $56.24 Range $45.62 - $65.20
Q2 2015
Shares 289,276 Value ($000) $18,084 Avg Close $69.43 Range $61.70 - $79.60
Q1 2015
Shares 259,969 Value ($000) $20,294 Avg Close $68.07 Range $58.00 - $79.30
Q4 2014
Shares 293,952 Value ($000) $17,941 Avg Close $57.80 Range $53.86 - $62.02
Q3 2014
Shares 265,349 Value ($000) $16,216 Avg Close $56.59 Range $50.90 - $63.54
Q2 2014
Shares 255,212 Value ($000) $13,406 Avg Close $54.18 Range $51.83 - $58.20
Q1 2014
Shares 265,853 Value ($000) $15,032 Avg Close $53.60 Range $48.68 - $57.53
Q4 2013
Shares 266,621 Value ($000) $15,184 Avg Close $54.83 Range $50.60 - $59.00
Q3 2013
Shares 314,888 Value ($000) $16,267 Avg Close $52.24 Range $49.57 - $54.52
Q2 2013
Shares 73,729 Value ($000) $3,726 Avg Close $49.51 Range $45.33 - $53.21