TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

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

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

Q4 2025
Shares 438,869 Value ($000) $8 Avg Close Range
Q3 2025
Shares 855,569 Value ($000) $20 Avg Close Range
Q2 2025
Shares 948,569 Value ($000) $19 Avg Close Range
Q1 2025
Shares 759,369 Value ($000) $11 Avg Close Range
Q4 2024
Shares 528,769 Value ($000) $6 Avg Close Range
Q3 2024
Shares 785,569 Value ($000) $9 Avg Close Range
Q2 2024
Shares 750,969 Value ($000) $11 Avg Close Range
Q1 2024
Shares 752,474 Value ($000) $8 Avg Close Range
Q4 2023
Shares 537,974 Value ($000) $5 Avg Close Range
Q3 2023
Shares 1,634,922 Value ($000) $7 Avg Close Range
Q2 2023
Shares 547,474 Value ($000) $4 Avg Close Range
Q1 2023
Shares 591,374 Value ($000) $5 Avg Close Range
Q4 2022
Shares 545,174 Value ($000) $5 Avg Close Range
Q3 2022
Shares 659,391 Value ($000) $2,682 Avg Close Range
Q2 2022
Shares 661,291 Value ($000) $3,321 Avg Close Range
Q1 2022
Shares 666,791 Value ($000) $3,380 Avg Close Range
Q4 2021
Shares 599,991 Value ($000) $4,105 Avg Close Range
Q3 2021
Shares 562,547 Value ($000) $4,109 Avg Close Range
Q2 2021
Shares 561,804 Value ($000) $8,696 Avg Close Range
Q1 2021
Shares 298,604 Value ($000) $6,099 Avg Close Range
Q4 2020
Shares 364,039 Value ($000) $6,999 Avg Close Range
Q3 2020
Shares 640,739 Value ($000) $9,466 Avg Close Range
Q2 2020
Shares 551,104 Value ($000) $7,395 Avg Close Range
Q1 2020
Shares 68,604 Value ($000) $692 Avg Close Range
Q4 2019
Shares 69,724 Value ($000) $814 Avg Close Range
Q3 2019
Shares 56,124 Value ($000) $716 Avg Close Range
Q2 2019
Shares 47,824 Value ($000) $715 Avg Close Range
Q1 2019
Shares 47,824 Value ($000) $865 Avg Close Range
Q4 2018
Shares 1,010 Value ($000) $12 Avg Close Range