TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

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

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

Q3 2024
Shares 146,847 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 142,734 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 237,368 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 226,679 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 216,325 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 609,383 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 674,883 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 635,483 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 569,283 Value ($000) $15,525 Avg Close — Range —
Q2 2022
Shares 564,483 Value ($000) $15,508 Avg Close — Range —
Q1 2022
Shares 593,283 Value ($000) $14,315 Avg Close — Range —
Q4 2021
Shares 542,483 Value ($000) $13,330 Avg Close — Range —
Q3 2021
Shares 488,861 Value ($000) $15,143 Avg Close — Range —
Q2 2021
Shares 457,936 Value ($000) $16,231 Avg Close — Range —
Q1 2021
Shares 378,836 Value ($000) $14,966 Avg Close — Range —
Q4 2020
Shares 352,036 Value ($000) $11,864 Avg Close — Range —
Q3 2020
Shares 373,636 Value ($000) $11,625 Avg Close — Range —
Q2 2020
Shares 386,836 Value ($000) $9,999 Avg Close — Range —
Q1 2020
Shares 428,336 Value ($000) $10,085 Avg Close — Range —
Q4 2019
Shares 25,690 Value ($000) $855 Avg Close — Range —