STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q4 2025
Shares 72,646 Value ($000) $9 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 92,068 Value ($000) $11 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 90,822 Value ($000) $9 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 91,771 Value ($000) $9 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 97,729 Value ($000) $10 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 103,942 Value ($000) $10 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 100,871 Value ($000) $8 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 92,496 Value ($000) $7 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 89,488 Value ($000) $6 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 88,016 Value ($000) $5 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 84,680 Value ($000) $5 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 91,972 Value ($000) $5 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 93,148 Value ($000) $5 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 73,148 Value ($000) $3,799 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 65,697 Value ($000) $3,683 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 57,088 Value ($000) $3,985 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 52,683 Value ($000) $3,708 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 49,251 Value ($000) $3,373 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 41,229 Value ($000) $2,673 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 40,753 Value ($000) $2,608 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 44,623 Value ($000) $2,250 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 32,498 Value ($000) $1,643 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 33,895 Value ($000) $1,606 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 35,837 Value ($000) $1,478 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 34,089 Value ($000) $2,052 Avg Close $35.47 Range $29.91 - $38.37
Q2 2019
Shares 41,909 Value ($000) $2,474 Avg Close $34.36 Range $31.79 - $35.91
Q1 2019
Shares 43,015 Value ($000) $2,268 Avg Close $30.49 Range $23.79 - $34.11
Q4 2018
Shares 43,434 Value ($000) $1,668 Avg Close $27.82 Range $22.94 - $31.73
Q3 2018
Shares 40,502 Value ($000) $2,076 Avg Close $32.24 Range $30.41 - $33.99
Q2 2018
Shares 42,013 Value ($000) $2,194 Avg Close $34.77 Range $31.06 - $36.84
Q1 2018
Shares 42,013 Value ($000) $2,487 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 40,337 Value ($000) $2,402 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 39,823 Value ($000) $2,124 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 40,822 Value ($000) $1,875 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 39,494 Value ($000) $1,980 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 37,421 Value ($000) $1,872 Avg Close $26.66 Range $21.67 - $31.21
Q3 2016
Shares 39,921 Value ($000) $1,534 Avg Close $21.33 Range $16.82 - $23.59
Q2 2016
Shares 39,921 Value ($000) $1,255 Avg Close $19.75 Range $16.13 - $22.74
Q1 2016
Shares 8,331 Value ($000) $246 Avg Close $18.87 Range $14.76 - $24.60
Q4 2015
Shares 8,331 Value ($000) $353 Avg Close $25.82 Range $23.92 - $27.84
Q3 2015
Shares 5,533 Value ($000) $234 Avg Close $30.07 Range $24.51 - $34.65
Q2 2015
Shares 5,533 Value ($000) $319 Avg Close $32.73 Range $30.68 - $35.37
Q1 2015
Shares 5,533 Value ($000) $307 Avg Close $30.67 Range $27.13 - $34.09
Q4 2014
Shares 3,933 Value ($000) $200 Avg Close $28.10 Range $24.48 - $30.78
Q3 2014
Shares 3,933 Value ($000) $185 Avg Close $27.68 Range $26.22 - $29.36
Q2 2014
Shares 3,933 Value ($000) $185 Avg Close $27.37 Range $25.72 - $29.90
Q1 2014
Shares 3,933 Value ($000) $194 Avg Close $28.20 Range $25.45 - $30.45
Q4 2013
Shares 3,933 Value ($000) $190 Avg Close $25.49 Range $22.41 - $28.41