PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2025
Shares 453,644 Value ($000) $46 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 403,962 Value ($000) $42 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 393,926 Value ($000) $38 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 314,313 Value ($000) $29 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 321,392 Value ($000) $36 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 187,276 Value ($000) $20 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 181,568 Value ($000) $21 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 171,259 Value ($000) $21 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 164,479 Value ($000) $18 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 170,894 Value ($000) $18 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 172,907 Value ($000) $19 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 185,868 Value ($000) $21 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 185,112 Value ($000) $20 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 344,166 Value ($000) $36,098 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 346,942 Value ($000) $39,449 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 368,695 Value ($000) $58,741 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 371,756 Value ($000) $72,919 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 340,638 Value ($000) $67,467 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 336,785 Value ($000) $66,592 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 226,266 Value ($000) $38,620 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 320,867 Value ($000) $48,524 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 297,897 Value ($000) $38,188 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 270,687 Value ($000) $33,351 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 307,027 Value ($000) $30,081 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 294,414 Value ($000) $35,587 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 305,264 Value ($000) $34,907 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 306,312 Value ($000) $33,586 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 316,247 Value ($000) $31,609 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 291,320 Value ($000) $25,597 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 244,557 Value ($000) $26,717 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 318,997 Value ($000) $37,056 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 245,862 Value ($000) $26,568 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 285,098 Value ($000) $29,875 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 286,090 Value ($000) $25,794 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 266,613 Value ($000) $19,753 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 251,903 Value ($000) $17,158 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 252,076 Value ($000) $19,022 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 258,197 Value ($000) $17,168 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 255,481 Value ($000) $18,592 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 208,115 Value ($000) $15,274 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 390,226 Value ($000) $27,949 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 387,639 Value ($000) $26,879 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 552,728 Value ($000) $42,917 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 557,596 Value ($000) $45,036 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 533,593 Value ($000) $45,844 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 531,580 Value ($000) $41,703 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 523,550 Value ($000) $44,066 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 509,075 Value ($000) $41,738 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 477,960 Value ($000) $40,148 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 317,741 Value ($000) $22,826 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 272,865 Value ($000) $19,973 Avg Close $47.69 Range $44.93 - $51.13