PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q4 2025
Shares 16,644 Value ($000) $6 Avg Close $337.82 Range $308.86 - $372.75
Q3 2025
Shares 18,934 Value ($000) $7 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 18,683 Value ($000) $5 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 18,678 Value ($000) $5 Avg Close $286.30 Range $238.37 - $333.09
Q4 2024
Shares 19,992 Value ($000) $6 Avg Close $311.23 Range $278.14 - $351.80
Q3 2024
Shares 18,679 Value ($000) $5 Avg Close $261.59 Range $222.50 - $289.02
Q2 2024
Shares 17,773 Value ($000) $4 Avg Close $204.96 Range $183.58 - $231.50
Q1 2024
Shares 14,117 Value ($000) $3 Avg Close $182.80 Range $162.50 - $200.00
Q4 2023
Shares 13,257 Value ($000) $2 Avg Close $152.17 Range $130.89 - $182.87
Q3 2023
Shares 13,317 Value ($000) $2 Avg Close $144.50 Range $124.46 - $154.62
Q2 2023
Shares 13,090 Value ($000) $2 Avg Close $132.07 Range $120.97 - $142.72
Q1 2023
Shares 13,309 Value ($000) $2 Avg Close $142.52 Range $122.17 - $162.20
Q4 2022
Shares 14,535 Value ($000) $2 Avg Close $130.65 Range $104.85 - $150.93
Q3 2022
Shares 17,932 Value ($000) $1,878 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 14,119 Value ($000) $1,600 Avg Close $120.84 Range $108.66 - $133.73
Q1 2022
Shares 12,426 Value ($000) $1,674 Avg Close $147.34 Range $120.97 - $187.00
Q4 2021
Shares 12,346 Value ($000) $2,202 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 12,681 Value ($000) $1,769 Avg Close $133.96 Range $114.64 - $151.04
Q2 2021
Shares 12,384 Value ($000) $1,604 Avg Close $122.50 Range $109.61 - $135.17
Q1 2021
Shares 12,086 Value ($000) $1,324 Avg Close $106.08 Range $90.84 - $124.03
Q4 2020
Shares 13,405 Value ($000) $1,355 Avg Close $90.71 Range $71.64 - $106.17
Q3 2020
Shares 15,168 Value ($000) $1,107 Avg Close $68.20 Range $54.68 - $78.25
Q2 2020
Shares 18,019 Value ($000) $1,062 Avg Close $56.35 Range $46.50 - $72.80
Q1 2020
Shares 22,477 Value ($000) $1,139 Avg Close $71.26 Range $31.95 - $87.45
Q4 2019
Shares 17,227 Value ($000) $1,367 Avg Close $77.47 Range $68.93 - $82.55
Q2 2019
Shares 18,207 Value ($000) $1,349 Avg Close $75.59 Range $70.01 - $82.52
Q1 2019
Shares 20,366 Value ($000) $1,483 Avg Close $70.94 Range $64.66 - $75.21
Q4 2018
Shares 20,366 Value ($000) $1,237 Avg Close $69.76 Range $61.35 - $78.11
Q3 2018
Shares 18,123 Value ($000) $1,381 Avg Close $76.80 Range $72.60 - $80.70
Q2 2018
Shares 18,123 Value ($000) $1,393 Avg Close $78.29 Range $67.75 - $85.80
Q1 2018
Shares 18,123 Value ($000) $1,504 Avg Close $88.45 Range $79.85 - $99.80
Q4 2017
Shares 18,051 Value ($000) $1,556 Avg Close $72.11 Range $59.20 - $87.45
Q3 2017
Shares 19,731 Value ($000) $1,159 Avg Close $59.02 Range $52.75 - $65.85
Q2 2017
Shares 19,731 Value ($000) $1,180 Avg Close $60.36 Range $56.55 - $64.10
Q1 2017
Shares 19,731 Value ($000) $1,259 Avg Close $70.79 Range $61.43 - $81.85
Q4 2016
Shares 18,354 Value ($000) $1,331 Avg Close $63.14 Range $47.72 - $77.80
Q3 2016
Shares 18,883 Value ($000) $912 Avg Close $43.55 Range $36.80 - $48.70
Q2 2016
Shares 18,481 Value ($000) $697 Avg Close $42.46 Range $35.36 - $50.15
Q1 2016
Shares 1,196 Value ($000) $59 Avg Close $40.50 Range $31.66 - $50.66
Q4 2015
Shares 1,196 Value ($000) $48 Avg Close $38.33 Range $33.17 - $42.95
Q3 2015
Shares 1,196 Value ($000) $43 Avg Close $41.08 Range $35.86 - $46.42
Q2 2015
Shares 1,196 Value ($000) $52 Avg Close $49.91 Range $43.24 - $56.57
Q1 2015
Shares 1,196 Value ($000) $63 Avg Close $54.32 Range $49.78 - $58.88
Q4 2014
Shares 1,196 Value ($000) $69 Avg Close $54.91 Range $44.73 - $59.94
Q3 2014
Shares 1,196 Value ($000) $63 Avg Close $53.33 Range $49.24 - $56.91
Q2 2014
Shares 1,196 Value ($000) $62 Avg Close $45.02 Range $39.40 - $52.00
Q1 2014
Shares 1,196 Value ($000) $54 Avg Close $40.68 Range $36.86 - $45.94
Q4 2013
Shares 1,196 Value ($000) $48 Avg Close $36.47 Range $31.76 - $39.75