ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

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

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

Q1 2024
Shares 112,689 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 112,689 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 472,018 Value ($000) $2,142 Avg Close — Range —
Q3 2020
Shares 1,199,238 Value ($000) $4,105 Avg Close — Range —
Q2 2020
Shares 908,830 Value ($000) $3,070 Avg Close — Range —
Q1 2020
Shares 909,498 Value ($000) $2,222 Avg Close — Range —
Q4 2019
Shares 325,024 Value ($000) $2,018 Avg Close — Range —
Q3 2019
Shares 142,236 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 131,119 Value ($000) $686 Avg Close — Range —
Q1 2019
Shares 217,681 Value ($000) $2,593 Avg Close — Range —
Q4 2018
Shares 44,076 Value ($000) $575 Avg Close — Range —
Q3 2018
Shares 44,076 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 25,650 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 126,184 Value ($000) $2,727 Avg Close — Range —
Q4 2017
Shares 129,338 Value ($000) $2,935 Avg Close — Range —
Q4 2015
Shares 151,340 Value ($000) $2,314 Avg Close — Range —
Q3 2015
Shares 470,818 Value ($000) $7,838 Avg Close — Range —
Q2 2015
Shares 462,332 Value ($000) $9,708 Avg Close — Range —
Q1 2015
Shares 441,348 Value ($000) $8,891 Avg Close — Range —
Q4 2014
Shares 439,900 Value ($000) $8,401 Avg Close — Range —
Q3 2014
Shares 432,216 Value ($000) $9,130 Avg Close — Range —
Q2 2014
Shares 387,990 Value ($000) $9,131 Avg Close — Range —
Q1 2014
Shares 373,894 Value ($000) $8,961 Avg Close — Range —
Q4 2013
Shares 224,227 Value ($000) $5,314 Avg Close — Range —
Q3 2013
Shares 99,044 Value ($000) $2,434 Avg Close — Range —
Q2 2013
Shares 69,182 Value ($000) $1,658 Avg Close — Range —