T-MOBILE US INC

Ticker: TMUS CUSIP: 872590104 Class: COM

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

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

Q4 2020
Shares 2,191 Value ($000) $295 Avg Close $119.35 Range $103.91 - $130.42
Q3 2020
Shares 563,060 Value ($000) $64,386 Avg Close $107.09 Range $99.92 - $115.16
Q2 2020
Shares 540,742 Value ($000) $56,116 Avg Close $92.61 Range $78.29 - $107.80
Q1 2020
Shares 281,493 Value ($000) $23,782 Avg Close $81.74 Range $61.35 - $97.91
Q4 2019
Shares 326,050 Value ($000) $25,367 Avg Close $76.01 Range $71.79 - $81.01
Q3 2019
Shares 302,587 Value ($000) $23,843 Avg Close $75.70 Range $71.41 - $82.33
Q2 2019
Shares 254,014 Value ($000) $18,789 Avg Close $71.76 Range $66.37 - $78.19
Q1 2019
Shares 231,073 Value ($000) $15,921 Avg Close $67.59 Range $60.43 - $71.55
Q4 2018
Shares 163,767 Value ($000) $9,995 Avg Close $64.84 Range $57.93 - $68.54
Q3 2018
Shares 164,395 Value ($000) $11,549 Avg Close $62.08 Range $55.93 - $68.48
Q2 2018
Shares 212,627 Value ($000) $12,710 Avg Close $57.20 Range $53.22 - $63.45
Q1 2018
Shares 292,513 Value ($000) $17,865 Avg Close $60.44 Range $55.13 - $64.27
Q4 2017
Shares 214,579 Value ($000) $13,607 Avg Close $58.95 Range $52.75 - $62.45
Q3 2017
Shares 198,719 Value ($000) $12,280 Avg Close $60.59 Range $57.13 - $63.25
Q2 2017
Shares 191,394 Value ($000) $11,581 Avg Close $62.94 Range $57.57 - $66.55
Q1 2017
Shares 350,811 Value ($000) $22,654 Avg Close $59.39 Range $53.43 - $63.19
Q4 2016
Shares 354,552 Value ($000) $20,456 Avg Close $50.55 Range $43.39 - $57.18
Q3 2016
Shares 385,815 Value ($000) $18,034 Avg Close $44.35 Range $41.26 - $46.48
Q2 2016
Shares 387,041 Value ($000) $16,681 Avg Close $39.62 Range $36.64 - $42.63
Q1 2016
Shares 339,242 Value ($000) $12,979 Avg Close $36.47 Range $32.10 - $39.83
Q4 2015
Shares 320,389 Value ($000) $12,554 Avg Close $37.32 Range $33.08 - $40.63
Q3 2015
Shares 327,689 Value ($000) $13,019 Avg Close $38.55 Range $35.10 - $41.96
Q2 2015
Shares 754,876 Value ($000) $29,235 Avg Close $34.61 Range $30.13 - $39.39
Q1 2015
Shares 352,005 Value ($000) $11,127 Avg Close $30.12 Range $25.56 - $32.35
Q4 2014
Shares 170,736 Value ($000) $4,588 Avg Close $26.71 Range $23.44 - $28.60
Q3 2014
Shares 247,757 Value ($000) $7,174 Avg Close $29.73 Range $27.29 - $33.38
Q2 2014
Shares 417,817 Value ($000) $13,998 Avg Close $31.22 Range $26.68 - $34.30
Q1 2014
Shares 441,604 Value ($000) $14,498 Avg Close $30.63 Range $28.08 - $32.77
Q4 2013
Shares 484,155 Value ($000) $16,372 Avg Close $26.48 Range $24.06 - $32.94
Q3 2013
Shares 436,113 Value ($000) $11,296 Avg Close $23.61 Range $21.97 - $25.76