PLAINS GP HLDGS L P

Ticker: PAGP CUSIP: 72651A207 Class: MLP

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

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

Q4 2025
Shares 23,577 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,577 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 42,113 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,242 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,242 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,242 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,242 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,242 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,242 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,135 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,022 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,022 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,022 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,022 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 9,022 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 9,022 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 9,022 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 9,022 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 9,022 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 11,419 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 11,419 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 11,419 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 11,419 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 665,413 Value ($000) $3,769 Avg Close — Range —
Q4 2019
Shares 646,746 Value ($000) $12,149 Avg Close — Range —
Q3 2019
Shares 158,187 Value ($000) $3,367 Avg Close — Range —
Q2 2019
Shares 172,777 Value ($000) $4,304 Avg Close — Range —
Q1 2019
Shares 29,668 Value ($000) $738 Avg Close — Range —
Q4 2018
Shares 29,668 Value ($000) $566 Avg Close — Range —
Q3 2018
Shares 29,184 Value ($000) $716 Avg Close — Range —
Q2 2018
Shares 39,578 Value ($000) $945 Avg Close — Range —
Q1 2018
Shares 39,578 Value ($000) $862 Avg Close — Range —
Q4 2017
Shares 36,068 Value ($000) $790 Avg Close — Range —
Q3 2017
Shares 36,068 Value ($000) $786 Avg Close — Range —
Q2 2017
Shares 36,772 Value ($000) $961 Avg Close — Range —
Q1 2017
Shares 30,879 Value ($000) $964 Avg Close — Range —
Q4 2016
Shares 27,873 Value ($000) $969 Avg Close — Range —