REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

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

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

Q4 2024
Shares 12,422 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,422 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,422 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 130,447 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 158,775 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 156,881 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 132,802 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 132,043 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 144,994 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 153,909 Value ($000) $1,249 Avg Close — Range —
Q2 2022
Shares 120,764 Value ($000) $1,185 Avg Close — Range —
Q1 2022
Shares 106,791 Value ($000) $1,723 Avg Close — Range —
Q4 2021
Shares 105,049 Value ($000) $1,764 Avg Close — Range —
Q3 2021
Shares 103,834 Value ($000) $1,836 Avg Close — Range —
Q2 2021
Shares 103,834 Value ($000) $1,892 Avg Close — Range —
Q1 2021
Shares 103,045 Value ($000) $1,560 Avg Close — Range —
Q4 2020
Shares 115,778 Value ($000) $1,519 Avg Close — Range —
Q3 2020
Shares 133,430 Value ($000) $1,258 Avg Close — Range —
Q2 2020
Shares 140,091 Value ($000) $1,039 Avg Close — Range —
Q1 2020
Shares 153,724 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 137,057 Value ($000) $1,315 Avg Close — Range —
Q2 2019
Shares 156,135 Value ($000) $1,129 Avg Close — Range —
Q1 2019
Shares 74,356 Value ($000) $847 Avg Close — Range —
Q4 2018
Shares 70,985 Value ($000) $966 Avg Close — Range —
Q3 2018
Shares 70,641 Value ($000) $1,458 Avg Close — Range —
Q2 2018
Shares 14,226 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 14,211 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 18,161 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 14,969 Value ($000) $502 Avg Close — Range —
Q2 2017
Shares 14,969 Value ($000) $485 Avg Close — Range —
Q1 2017
Shares 14,969 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 14,969 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 39,815 Value ($000) $1,029 Avg Close — Range —
Q2 2016
Shares 39,013 Value ($000) $1,129 Avg Close — Range —
Q1 2016
Shares 39,013 Value ($000) $1,408 Avg Close — Range —
Q4 2015
Shares 31,855 Value ($000) $1,168 Avg Close — Range —
Q3 2015
Shares 31,336 Value ($000) $1,181 Avg Close — Range —
Q2 2015
Shares 21,259 Value ($000) $991 Avg Close — Range —
Q1 2015
Shares 25,024 Value ($000) $1,136 Avg Close — Range —
Q4 2014
Shares 25,024 Value ($000) $1,112 Avg Close — Range —
Q3 2014
Shares 26,349 Value ($000) $981 Avg Close — Range —
Q2 2014
Shares 21,907 Value ($000) $825 Avg Close — Range —
Q1 2014
Shares 21,907 Value ($000) $949 Avg Close — Range —
Q4 2013
Shares 19,502 Value ($000) $967 Avg Close — Range —