TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

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

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

Q4 2025
Shares 447,980 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 767,829 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 729,800 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 736,600 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 777,800 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 773,400 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 771,300 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 826,600 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 943,300 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 3,271,548 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,062,916 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 740,516 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 685,416 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 521,877 Value ($000) $2,572 Avg Close — Range —
Q2 2022
Shares 444,077 Value ($000) $2,168 Avg Close — Range —
Q1 2022
Shares 441,077 Value ($000) $1,378 Avg Close — Range —
Q4 2021
Shares 508,677 Value ($000) $1,997 Avg Close — Range —
Q3 2021
Shares 652,838 Value ($000) $3,182 Avg Close — Range —
Q2 2021
Shares 536,316 Value ($000) $13,522 Avg Close — Range —
Q1 2021
Shares 468,416 Value ($000) $25,141 Avg Close — Range —
Q4 2020
Shares 437,188 Value ($000) $31,227 Avg Close — Range —
Q3 2020
Shares 412,976 Value ($000) $31,399 Avg Close — Range —
Q2 2020
Shares 434,624 Value ($000) $29,653 Avg Close — Range —
Q1 2020
Shares 473,889 Value ($000) $25,263 Avg Close — Range —
Q4 2019
Shares 434,989 Value ($000) $20,809 Avg Close — Range —
Q3 2019
Shares 364,886 Value ($000) $12,489 Avg Close — Range —
Q2 2019
Shares 310,634 Value ($000) $11,855 Avg Close — Range —
Q1 2019
Shares 287,234 Value ($000) $10,350 Avg Close — Range —
Q4 2018
Shares 226,000 Value ($000) $5,650 Avg Close — Range —
Q3 2018
Shares 204,200 Value ($000) $5,252 Avg Close — Range —
Q2 2018
Shares 168,800 Value ($000) $6,212 Avg Close — Range —
Q1 2018
Shares 136,900 Value ($000) $5,083 Avg Close — Range —
Q4 2017
Shares 186,424 Value ($000) $5,530 Avg Close — Range —
Q3 2017
Shares 171,100 Value ($000) $5,748 Avg Close — Range —
Q2 2017
Shares 21,000 Value ($000) $2,565 Avg Close — Range —
Q1 2017
Shares 18,900 Value ($000) $2,011 Avg Close — Range —
Q4 2016
Shares 52,500 Value ($000) $3,694 Avg Close — Range —
Q3 2016
Shares 50,500 Value ($000) $3,583 Avg Close — Range —
Q2 2016
Shares 51,500 Value ($000) $3,176 Avg Close — Range —
Q1 2016
Shares 40,600 Value ($000) $2,017 Avg Close — Range —
Q4 2015
Shares 3,600 Value ($000) $168 Avg Close — Range —