TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

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

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

Q4 2025
Shares 135,980 Value ($000) $12 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 321,101 Value ($000) $27 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 235,129 Value ($000) $21 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 195,244 Value ($000) $16 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 196,749 Value ($000) $18 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 188,476 Value ($000) $20 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 184,470 Value ($000) $14 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 179,865 Value ($000) $14 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 173,595 Value ($000) $12 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 166,451 Value ($000) $12 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 164,642 Value ($000) $13 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 167,870 Value ($000) $10 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 157,298 Value ($000) $9 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 141,297 Value ($000) $8,398 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 142,168 Value ($000) $11,382 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 133,834 Value ($000) $14,627 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 137,963 Value ($000) $16,318 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 138,048 Value ($000) $15,609 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 141,619 Value ($000) $15,544 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 161,075 Value ($000) $14,403 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 146,847 Value ($000) $14,538 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 131,576 Value ($000) $11,071 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 126,773 Value ($000) $10,985 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 95,808 Value ($000) $6,391 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 99,322 Value ($000) $8,440 Avg Close $80.90 Range $75.32 - $84.93
Q2 2019
Shares 150,696 Value ($000) $11,054 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 128,137 Value ($000) $8,537 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 71,433 Value ($000) $3,881 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 71,422 Value ($000) $5,259 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 54,718 Value ($000) $3,925 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 51,056 Value ($000) $2,900 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 50,007 Value ($000) $2,743 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 16,814 Value ($000) $800 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 13,961 Value ($000) $604 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 11,789 Value ($000) $451 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 8,589 Value ($000) $268 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 8,589 Value ($000) $296 Avg Close $32.31 Range $30.46 - $34.53
Q2 2016
Shares 8,589 Value ($000) $286 Avg Close $29.63 Range $25.55 - $32.51
Q1 2016
Shares 4,500 Value ($000) $124 Avg Close $24.46 Range $19.71 - $26.99