RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

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

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

Q4 2025
Shares 8,654 Value ($000) $2 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 11,507 Value ($000) $2 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 10,780 Value ($000) $2 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 11,778 Value ($000) $3 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 12,057 Value ($000) $5 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 12,595 Value ($000) $4 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 12,004 Value ($000) $3 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 11,649 Value ($000) $4 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 11,699 Value ($000) $3 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 11,937 Value ($000) $3 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 12,529 Value ($000) $4 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 14,770 Value ($000) $4 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 15,109 Value ($000) $4 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 13,057 Value ($000) $3,207 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 10,771 Value ($000) $2,286 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 9,424 Value ($000) $3,151 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 8,696 Value ($000) $4,654 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 7,948 Value ($000) $5,332 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 6,522 Value ($000) $4,426 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 6,295 Value ($000) $3,747 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 6,543 Value ($000) $2,926 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 7,301 Value ($000) $2,793 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 8,170 Value ($000) $2,032 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 8,513 Value ($000) $856 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 20,134 Value ($000) $4,261 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 19,760 Value ($000) $3,376 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 21,962 Value ($000) $2,533 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 25,305 Value ($000) $2,604 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 24,943 Value ($000) $2,759 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 24,622 Value ($000) $3,226 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 24,622 Value ($000) $3,439 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 25,274 Value ($000) $2,408 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 27,029 Value ($000) $2,329 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 28,229 Value ($000) $2,007 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 46,821 Value ($000) $3,017 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 52,402 Value ($000) $2,423 Avg Close $30.92 Range $24.41 - $46.46