ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

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

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

Q4 2025
Shares 1,812,908 Value ($000) $354 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 2,136,883 Value ($000) $604 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 2,787,585 Value ($000) $610 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 2,898,220 Value ($000) $406 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 2,780,841 Value ($000) $463 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 3,193,441 Value ($000) $545 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 3,132,336 Value ($000) $442 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 3,018,224 Value ($000) $379 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 3,164,791 Value ($000) $332 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 3,185,152 Value ($000) $337 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 3,191,917 Value ($000) $382 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 3,381,456 Value ($000) $315 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 3,479,516 Value ($000) $286 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 3,872,502 Value ($000) $236,318 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 3,913,675 Value ($000) $273,641 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 3,936,668 Value ($000) $343,721 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,875,469 Value ($000) $337,005 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 3,904,658 Value ($000) $342,446 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 3,861,318 Value ($000) $300,423 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 4,203,626 Value ($000) $293,114 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 4,412,212 Value ($000) $284,899 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 4,153,099 Value ($000) $247,968 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 4,126,508 Value ($000) $227,111 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 4,021,863 Value ($000) $195,858 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 3,996,944 Value ($000) $210,144 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 3,955,739 Value ($000) $217,852 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 3,887,769 Value ($000) $220,794 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 4,007,360 Value ($000) $214,655 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 3,950,540 Value ($000) $172,073 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 4,054,818 Value ($000) $209,267 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 4,532,472 Value ($000) $199,816 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 4,456,106 Value ($000) $204,167 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 4,370,686 Value ($000) $206,372 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 4,098,666 Value ($000) $196,762 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 4,261,913 Value ($000) $213,404 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 4,337,349 Value ($000) $193,319 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 4,182,024 Value ($000) $161,362 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 4,209,050 Value ($000) $165,162 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 4,181,341 Value ($000) $170,639 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 3,497,446 Value ($000) $142,956 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 3,424,934 Value ($000) $125,179 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 3,338,116 Value ($000) $120,702 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 3,669,680 Value ($000) $147,659 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 3,661,358 Value ($000) $157,614 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 3,727,208 Value ($000) $167,382 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 3,982,169 Value ($000) $152,846 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 4,217,215 Value ($000) $170,389 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 3,957,688 Value ($000) $161,383 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 3,892,461 Value ($000) $149,698 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 3,804,528 Value ($000) $125,804 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 1,697,872 Value ($000) $52,255 Avg Close $27.58 Range $24.82 - $29.36