TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

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

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

Q4 2025

Shares 23,088 Value ($000) $12 Avg Close $526.90 Range $483.02 - $595.99

Q3 2025

Shares 29,096 Value ($000) $17 Avg Close $547.47 Range $502.50 - $586.28

Q2 2025

Shares 27,803 Value ($000) $14 Avg Close $482.47 Range $419.00 - $513.84

Q1 2025

Shares 24,366 Value ($000) $12 Avg Close $494.63 Range $452.93 - $522.50

Q4 2024

Shares 24,733 Value ($000) $11 Avg Close $466.01 Range $432.26 - $492.00

Q3 2024

Shares 24,740 Value ($000) $11 Avg Close $414.60 Range $381.03 - $439.81

Q2 2024

Shares 24,880 Value ($000) $10 Avg Close $396.07 Range $355.41 - $429.95

Q1 2024

Shares 19,539 Value ($000) $8 Avg Close $428.77 Range $410.75 - $447.88

Q4 2023

Shares 19,620 Value ($000) $9 Avg Close $401.38 Range $364.98 - $448.19

Q3 2023

Shares 13,452 Value ($000) $5 Avg Close $405.80 Range $372.56 - $426.17

Q2 2023

Shares 13,992 Value ($000) $6 Avg Close $412.39 Range $386.22 - $448.71

Q1 2023

Shares 14,300 Value ($000) $6 Avg Close $423.68 Range $396.12 - $447.60

Q4 2022

Shares 14,702 Value ($000) $6 Avg Close $389.46 Range $325.00 - $430.71

Q3 2022

Shares 14,598 Value ($000) $4,922 Avg Close $381.67 Range $337.06 - $406.39

Q2 2022

Shares 14,219 Value ($000) $5,342 Avg Close $416.87 Range $344.66 - $493.97

Q1 2022

Shares 14,962 Value ($000) $7,401 Avg Close $430.13 Range $391.28 - $478.09

Q4 2021

Shares 15,557 Value ($000) $6,783 Avg Close $434.96 Range $405.04 - $462.19

Q3 2021

Shares 15,801 Value ($000) $6,837 Avg Close $441.90 Range $412.51 - $465.40

Q2 2021

Shares 19,046 Value ($000) $7,966 Avg Close $424.73 Range $398.44 - $457.79

Q1 2021

Shares 18,977 Value ($000) $7,803 Avg Close $385.97 Range $350.01 - $418.67

Q4 2020

Shares 19,257 Value ($000) $7,533 Avg Close $358.76 Range $301.76 - $398.68

Q3 2020

Shares 19,418 Value ($000) $6,014 Avg Close $315.48 Range $289.19 - $341.19

Q2 2020

Shares 25,542 Value ($000) $7,917 Avg Close $328.71 Range $270.10 - $385.07

Q1 2020

Shares 36,949 Value ($000) $11,037 Avg Close $343.51 Range $195.34 - $398.99

Q4 2019

Shares 30,139 Value ($000) $10,364 Avg Close $336.16 Range $310.79 - $351.53

Q3 2019

Shares 25,346 Value ($000) $8,170 Avg Close $298.57 Range $270.23 - $324.51

Q2 2019

Shares 28,824 Value ($000) $7,882 Avg Close $249.23 Range $232.61 - $273.87

Q1 2019

Shares 29,537 Value ($000) $6,994 Avg Close $226.53 Range $198.15 - $238.24

Q4 2018

Shares 30,855 Value ($000) $6,068 Avg Close $218.79 Range $189.35 - $249.09

Q3 2018

Shares 23,136 Value ($000) $5,709 Avg Close $228.00 Range $196.79 - $250.87

Q2 2018

Shares 20,056 Value ($000) $3,988 Avg Close $197.38 Range $177.68 - $214.32

Q1 2018

Shares 20,431 Value ($000) $3,822 Avg Close $188.96 Range $172.80 - $201.40

Q4 2017

Shares 20,281 Value ($000) $3,672 Avg Close $175.68 Range $159.73 - $186.54

Q3 2017

Shares 20,681 Value ($000) $3,296 Avg Close $145.30 Range $127.75 - $161.58

Q2 2017

Shares 20,776 Value ($000) $2,651 Avg Close $129.61 Range $121.58 - $137.00

Q1 2017

Shares 20,683 Value ($000) $2,613 Avg Close $127.54 Range $119.67 - $135.89

Q4 2016

Shares 19,730 Value ($000) $2,428 Avg Close $115.66 Range $101.90 - $129.36

Q3 2016

Shares 20,300 Value ($000) $2,190 Avg Close $105.53 Range $94.68 - $110.61

Q2 2016

Shares 19,870 Value ($000) $1,967 Avg Close $94.57 Range $85.29 - $101.66

Q1 2016

Shares 3,524 Value ($000) $310 Avg Close $83.14 Range $73.66 - $90.85

Q4 2015

Shares 3,524 Value ($000) $313 Avg Close $88.71 Range $83.08 - $94.35

Q3 2015

Shares 3,524 Value ($000) $319 Avg Close $101.08 Range $88.92 - $111.81

Q2 2015

Shares 2,624 Value ($000) $276 Avg Close $105.60 Range $100.29 - $110.08

Q1 2015

Shares 2,624 Value ($000) $279 Avg Close $100.17 Range $93.19 - $107.97

Q4 2014

Shares 2,624 Value ($000) $269 Avg Close $101.20 Range $91.17 - $109.18

Q3 2014

Shares 2,624 Value ($000) $248 Avg Close $95.58 Range $90.54 - $100.23

Q2 2014

Shares 2,624 Value ($000) $254 Avg Close $95.65 Range $91.46 - $101.43

Q1 2014

Shares 2,624 Value ($000) $254 Avg Close $94.84 Range $87.50 - $102.40

Q4 2013

Shares 2,624 Value ($000) $243 Avg Close $89.03 Range $82.42 - $93.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,088	$12	$526.90	$483.02 - $595.99
Q3 2025	29,096	$17	$547.47	$502.50 - $586.28
Q2 2025	27,803	$14	$482.47	$419.00 - $513.84
Q1 2025	24,366	$12	$494.63	$452.93 - $522.50
Q4 2024	24,733	$11	$466.01	$432.26 - $492.00
Q3 2024	24,740	$11	$414.60	$381.03 - $439.81
Q2 2024	24,880	$10	$396.07	$355.41 - $429.95
Q1 2024	19,539	$8	$428.77	$410.75 - $447.88
Q4 2023	19,620	$9	$401.38	$364.98 - $448.19
Q3 2023	13,452	$5	$405.80	$372.56 - $426.17
Q2 2023	13,992	$6	$412.39	$386.22 - $448.71
Q1 2023	14,300	$6	$423.68	$396.12 - $447.60
Q4 2022	14,702	$6	$389.46	$325.00 - $430.71
Q3 2022	14,598	$4,922	$381.67	$337.06 - $406.39
Q2 2022	14,219	$5,342	$416.87	$344.66 - $493.97
Q1 2022	14,962	$7,401	$430.13	$391.28 - $478.09
Q4 2021	15,557	$6,783	$434.96	$405.04 - $462.19
Q3 2021	15,801	$6,837	$441.90	$412.51 - $465.40
Q2 2021	19,046	$7,966	$424.73	$398.44 - $457.79
Q1 2021	18,977	$7,803	$385.97	$350.01 - $418.67
Q4 2020	19,257	$7,533	$358.76	$301.76 - $398.68
Q3 2020	19,418	$6,014	$315.48	$289.19 - $341.19
Q2 2020	25,542	$7,917	$328.71	$270.10 - $385.07
Q1 2020	36,949	$11,037	$343.51	$195.34 - $398.99
Q4 2019	30,139	$10,364	$336.16	$310.79 - $351.53
Q3 2019	25,346	$8,170	$298.57	$270.23 - $324.51
Q2 2019	28,824	$7,882	$249.23	$232.61 - $273.87
Q1 2019	29,537	$6,994	$226.53	$198.15 - $238.24
Q4 2018	30,855	$6,068	$218.79	$189.35 - $249.09
Q3 2018	23,136	$5,709	$228.00	$196.79 - $250.87
Q2 2018	20,056	$3,988	$197.38	$177.68 - $214.32
Q1 2018	20,431	$3,822	$188.96	$172.80 - $201.40
Q4 2017	20,281	$3,672	$175.68	$159.73 - $186.54
Q3 2017	20,681	$3,296	$145.30	$127.75 - $161.58
Q2 2017	20,776	$2,651	$129.61	$121.58 - $137.00
Q1 2017	20,683	$2,613	$127.54	$119.67 - $135.89
Q4 2016	19,730	$2,428	$115.66	$101.90 - $129.36
Q3 2016	20,300	$2,190	$105.53	$94.68 - $110.61
Q2 2016	19,870	$1,967	$94.57	$85.29 - $101.66
Q1 2016	3,524	$310	$83.14	$73.66 - $90.85
Q4 2015	3,524	$313	$88.71	$83.08 - $94.35
Q3 2015	3,524	$319	$101.08	$88.92 - $111.81
Q2 2015	2,624	$276	$105.60	$100.29 - $110.08
Q1 2015	2,624	$279	$100.17	$93.19 - $107.97
Q4 2014	2,624	$269	$101.20	$91.17 - $109.18
Q3 2014	2,624	$248	$95.58	$90.54 - $100.23
Q2 2014	2,624	$254	$95.65	$91.46 - $101.43
Q1 2014	2,624	$254	$94.84	$87.50 - $102.40
Q4 2013	2,624	$243	$89.03	$82.42 - $93.77