S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q4 2025
Shares 468,109 Value ($000) $245 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 580,056 Value ($000) $285 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 571,658 Value ($000) $302 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 613,547 Value ($000) $313 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 653,788 Value ($000) $326 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 752,869 Value ($000) $390 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 728,138 Value ($000) $325 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 629,600 Value ($000) $268 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 609,269 Value ($000) $267 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 593,885 Value ($000) $217 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 519,623 Value ($000) $210 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 511,593 Value ($000) $177 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 526,186 Value ($000) $177 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 524,096 Value ($000) $159,999 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 487,403 Value ($000) $164,530 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 483,357 Value ($000) $209,112 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 399,422 Value ($000) $187,940 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 382,406 Value ($000) $163,463 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 365,675 Value ($000) $149,939 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 394,960 Value ($000) $138,378 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 301,325 Value ($000) $98,839 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 257,112 Value ($000) $92,698 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 252,466 Value ($000) $82,813 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 256,197 Value ($000) $63,244 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 258,836 Value ($000) $70,116 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 265,744 Value ($000) $65,158 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 289,666 Value ($000) $65,950 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 302,399 Value ($000) $63,518 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 253,750 Value ($000) $41,847 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 261,059 Value ($000) $51,079 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 280,408 Value ($000) $57,233 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 362,680 Value ($000) $69,201 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 373,102 Value ($000) $63,139 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 366,105 Value ($000) $56,925 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 371,831 Value ($000) $54,190 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 189,440 Value ($000) $24,742 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 196,429 Value ($000) $21,173 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 200,674 Value ($000) $25,373 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 197,023 Value ($000) $21,100 Avg Close $96.34 Range $87.51 - $103.31