KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

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

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

Q4 2025
Shares 156,748 Value ($000) $4 Avg Close $27.11 Range $23.28 - $30.99
Q3 2025
Shares 190,036 Value ($000) $6 Avg Close $34.35 Range $28.67 - $44.20
Q2 2025
Shares 189,288 Value ($000) $8 Avg Close $36.16 Range $26.39 - $42.70
Q1 2025
Shares 212,802 Value ($000) $7 Avg Close $37.48 Range $28.77 - $43.61
Q4 2024
Shares 217,623 Value ($000) $8 Avg Close $29.11 Range $22.26 - $36.43
Q3 2024
Shares 215,375 Value ($000) $5 Avg Close $24.39 Range $21.34 - $28.33
Q2 2024
Shares 207,492 Value ($000) $5 Avg Close $23.97 Range $19.23 - $28.60
Q1 2024
Shares 162,315 Value ($000) $4 Avg Close $21.27 Range $19.19 - $22.90
Q4 2023
Shares 163,338 Value ($000) $3 Avg Close $17.09 Range $13.87 - $21.26
Q3 2023
Shares 174,820 Value ($000) $3 Avg Close $14.83 Range $11.92 - $17.32
Q2 2023
Shares 157,331 Value ($000) $2 Avg Close $13.53 Range $11.36 - $15.08
Q1 2023
Shares 151,787 Value ($000) $2 Avg Close $14.19 Range $11.13 - $17.21
Q4 2022
Shares 153,301 Value ($000) $2 Avg Close $10.06 Range $7.93 - $11.99
Q3 2022
Shares 164,438 Value ($000) $1,359 Avg Close $10.40 Range $8.17 - $12.09
Q2 2022
Shares 157,442 Value ($000) $1,540 Avg Close $11.64 Range $9.10 - $14.48
Q1 2022
Shares 143,979 Value ($000) $1,963 Avg Close $15.05 Range $10.92 - $19.63
Q4 2021
Shares 133,995 Value ($000) $2,419 Avg Close $21.59 Range $15.45 - $52.00