UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

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

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

Q4 2025
Shares 25,882 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,451 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,450 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,386 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,289 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,911 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,620 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,236 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,900 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,749 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,750 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,048 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,991 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,394 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 23,021 Value ($000) $1,223 Avg Close — Range —
Q1 2022
Shares 21,847 Value ($000) $1,315 Avg Close — Range —
Q4 2021
Shares 21,511 Value ($000) $1,278 Avg Close — Range —
Q3 2021
Shares 20,706 Value ($000) $1,155 Avg Close — Range —
Q2 2021
Shares 18,992 Value ($000) $1,168 Avg Close — Range —
Q1 2021
Shares 19,813 Value ($000) $1,345 Avg Close — Range —
Q4 2020
Shares 21,612 Value ($000) $1,387 Avg Close — Range —
Q3 2020
Shares 22,207 Value ($000) $1,266 Avg Close — Range —
Q2 2020
Shares 23,530 Value ($000) $1,870 Avg Close — Range —
Q1 2020
Shares 26,297 Value ($000) $2,621 Avg Close — Range —
Q4 2019
Shares 24,369 Value ($000) $2,836 Avg Close — Range —
Q2 2019
Shares 25,640 Value ($000) $2,180 Avg Close — Range —
Q1 2019
Shares 25,618 Value ($000) $1,938 Avg Close — Range —
Q4 2018
Shares 24,648 Value ($000) $1,395 Avg Close — Range —
Q3 2018
Shares 22,954 Value ($000) $1,708 Avg Close — Range —
Q2 2018
Shares 22,450 Value ($000) $1,437 Avg Close — Range —
Q1 2018
Shares 22,778 Value ($000) $1,367 Avg Close — Range —
Q4 2017
Shares 21,776 Value ($000) $1,634 Avg Close — Range —
Q3 2017
Shares 22,685 Value ($000) $1,713 Avg Close — Range —
Q2 2017
Shares 23,968 Value ($000) $1,905 Avg Close — Range —
Q1 2017
Shares 23,328 Value ($000) $1,504 Avg Close — Range —
Q4 2016
Shares 22,209 Value ($000) $1,457 Avg Close — Range —
Q3 2016
Shares 23,709 Value ($000) $1,493 Avg Close — Range —
Q2 2016
Shares 23,771 Value ($000) $1,359 Avg Close — Range —
Q1 2016
Shares 2,461 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 550 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 550 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 550 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 550 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 550 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 550 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 550 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 550 Value ($000) $22 Avg Close — Range —