MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q4 2025
Shares 86,234 Value ($000) $6 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 76,598 Value ($000) $6 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 76,913 Value ($000) $5 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 76,651 Value ($000) $4 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 81,534 Value ($000) $6 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 79,286 Value ($000) $5 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 78,985 Value ($000) $4 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 58,850 Value ($000) $3 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 56,183 Value ($000) $3 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 67,884 Value ($000) $3 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 68,943 Value ($000) $3 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 12,932 Value ($000) $0 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 11,403 Value ($000) $0 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 8,805 Value ($000) $297 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 7,677 Value ($000) $302 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 8,198 Value ($000) $402 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 5,936 Value ($000) $370 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 5,203 Value ($000) $324 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 5,203 Value ($000) $296 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 5,630 Value ($000) $307 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 5,099 Value ($000) $238 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 3,620 Value ($000) $127 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 5,011 Value ($000) $156 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 5,514 Value ($000) $156 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 5,011 Value ($000) $159 Avg Close $21.44 Range $19.19 - $23.73
Q2 2019
Shares 6,139 Value ($000) $215 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 7,212 Value ($000) $299 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 5,763 Value ($000) $190 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 3,984 Value ($000) $218 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 3,989 Value ($000) $233 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 4,076 Value ($000) $207 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 3,640 Value ($000) $177 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 3,523 Value ($000) $152 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 2,081 Value ($000) $81 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 2,081 Value ($000) $80 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 2,081 Value ($000) $71 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 2,081 Value ($000) $56 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 2,081 Value ($000) $47 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 2,081 Value ($000) $59 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 2,081 Value ($000) $61 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 2,081 Value ($000) $55 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 2,081 Value ($000) $60 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 2,081 Value ($000) $62 Avg Close $14.19 Range $12.91 - $15.81