TPG INC

Ticker: TPG CUSIP: 872657101 Class: EQTY

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

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

Q4 2025
Shares 180,439 Value ($000) $12 Avg Close $59.03 Range $51.42 - $69.20
Q3 2025
Shares 167,668 Value ($000) $10 Avg Close $59.03 Range $51.83 - $65.52
Q2 2025
Shares 106,959 Value ($000) $6 Avg Close $47.97 Range $37.52 - $54.68
Q1 2025
Shares 97,092 Value ($000) $5 Avg Close $58.27 Range $45.55 - $70.11
Q4 2024
Shares 71,695 Value ($000) $5 Avg Close $65.70 Range $57.26 - $72.98
Q3 2024
Shares 79,016 Value ($000) $5 Avg Close $49.25 Range $40.00 - $60.35
Q2 2024
Shares 89,979 Value ($000) $4 Avg Close $42.78 Range $39.18 - $45.99
Q1 2024
Shares 84,661 Value ($000) $4 Avg Close $42.85 Range $38.20 - $47.20
Q4 2023
Shares 61,356 Value ($000) $3 Avg Close $33.76 Range $26.62 - $44.46
Q3 2023
Shares 64,354 Value ($000) $2 Avg Close $29.16 Range $26.03 - $31.78
Q2 2023
Shares 51,660 Value ($000) $2 Avg Close $28.07 Range $24.74 - $31.43
Q1 2023
Shares 47,880 Value ($000) $1 Avg Close $31.40 Range $26.22 - $35.18
Q4 2022
Shares 66,650 Value ($000) $2 Avg Close $31.48 Range $26.93 - $44.43
Q3 2022
Shares 64,944 Value ($000) $1,803 Avg Close $28.92 Range $23.20 - $33.58
Q2 2022
Shares 1,468 Value ($000) $35 Avg Close $26.98 Range $23.09 - $31.41