VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

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

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

Q4 2025
Shares 100,193 Value ($000) $24 Avg Close $250.80 Range $224.72 - $279.01
Q3 2025
Shares 159,562 Value ($000) $45 Avg Close $278.13 Range $259.68 - $308.75
Q2 2025
Shares 156,411 Value ($000) $45 Avg Close $268.94 Range $227.36 - $288.65
Q1 2025
Shares 120,277 Value ($000) $31 Avg Close $225.24 Range $201.90 - $254.13
Q4 2024
Shares 118,127 Value ($000) $24 Avg Close $186.70 Range $174.10 - $207.80
Q3 2024
Shares 119,134 Value ($000) $23 Avg Close $178.79 Range $171.00 - $189.87
Q2 2024
Shares 112,831 Value ($000) $20 Avg Close $176.64 Range $165.61 - $190.57
Q1 2024
Shares 110,284 Value ($000) $21 Avg Close $194.81 Range $183.59 - $206.24
Q4 2023
Shares 108,812 Value ($000) $22 Avg Close $206.42 Range $186.81 - $219.00
Q3 2023
Shares 117,046 Value ($000) $24 Avg Close $205.84 Range $196.62 - $223.59
Q2 2023
Shares 114,815 Value ($000) $26 Avg Close $218.54 Range $208.19 - $227.73
Q1 2023
Shares 94,635 Value ($000) $20 Avg Close $204.39 Range $187.85 - $222.62
Q4 2022
Shares 91,637 Value ($000) $19 Avg Close $190.04 Range $167.78 - $207.34
Q3 2022
Shares 110,551 Value ($000) $19,179 Avg Close $183.39 Range $161.44 - $204.81
Q2 2022
Shares 106,211 Value ($000) $17,788 Avg Close $181.84 Range $153.91 - $226.82
Q1 2022
Shares 108,872 Value ($000) $25,636 Avg Close $216.20 Range $196.81 - $251.69
Q4 2021
Shares 114,726 Value ($000) $29,045 Avg Close $229.23 Range $202.31 - $254.81
Q3 2021
Shares 81,076 Value ($000) $16,729 Avg Close $217.22 Range $202.66 - $232.53
Q2 2021
Shares 88,128 Value ($000) $20,053 Avg Close $215.84 Range $198.36 - $229.43
Q1 2021
Shares 132,660 Value ($000) $26,211 Avg Close $194.79 Range $183.00 - $215.93
Q4 2020
Shares 135,022 Value ($000) $29,109 Avg Close $202.87 Range $186.21 - $217.63
Q3 2020
Shares 117,694 Value ($000) $24,120 Avg Close $204.76 Range $193.26 - $218.60
Q2 2020
Shares 113,210 Value ($000) $23,300 Avg Close $205.77 Range $170.23 - $219.39
Q1 2020
Shares 142,295 Value ($000) $25,818 Avg Close $194.92 Range $147.48 - $215.35
Q4 2019
Shares 162,430 Value ($000) $31,072 Avg Close $186.26 Range $175.50 - $196.85
Q3 2019
Shares 134,404 Value ($000) $25,364 Avg Close $203.76 Range $183.79 - $219.86
Q2 2019
Shares 130,621 Value ($000) $27,285 Avg Close $194.66 Range $180.53 - $212.51
Q1 2019
Shares 158,152 Value ($000) $28,639 Avg Close $170.07 Range $141.14 - $184.14
Q4 2018
Shares 80,755 Value ($000) $11,435 Avg Close $148.67 Range $130.14 - $175.23
Q3 2018
Shares 79,212 Value ($000) $12,692 Avg Close $151.90 Range $135.45 - $162.77
Q2 2018
Shares 95,328 Value ($000) $13,102 Avg Close $127.10 Range $113.02 - $144.31
Q1 2018
Shares 92,143 Value ($000) $10,940 Avg Close $114.83 Range $104.49 - $126.14
Q4 2017
Shares 74,463 Value ($000) $8,513 Avg Close $110.65 Range $105.25 - $117.26
Q3 2017
Shares 65,308 Value ($000) $6,891 Avg Close $99.82 Range $92.11 - $105.89
Q2 2017
Shares 63,882 Value ($000) $5,931 Avg Close $89.53 Range $86.26 - $94.11
Q1 2017
Shares 75,921 Value ($000) $6,603 Avg Close $82.37 Range $75.79 - $87.32
Q4 2016
Shares 103,330 Value ($000) $7,889 Avg Close $78.37 Range $73.82 - $86.23
Q3 2016
Shares 110,727 Value ($000) $8,655 Avg Close $79.53 Range $73.37 - $86.44
Q2 2016
Shares 110,739 Value ($000) $9,553 Avg Close $85.47 Range $79.77 - $91.19
Q1 2016
Shares 101,232 Value ($000) $8,954 Avg Close $81.01 Range $69.65 - $89.83
Q4 2015
Shares 74,358 Value ($000) $6,499 Avg Close $82.65 Range $69.60 - $93.13
Q3 2015
Shares 117,320 Value ($000) $8,296 Avg Close $67.54 Range $60.89 - $71.20
Q2 2015
Shares 71,570 Value ($000) $4,409 Avg Close $63.88 Range $60.78 - $67.66
Q1 2015
Shares 55,332 Value ($000) $3,696 Avg Close $60.28 Range $53.02 - $66.92
Q4 2014
Shares 76,673 Value ($000) $4,360 Avg Close $57.26 Range $51.65 - $60.72
Q3 2014
Shares 79,718 Value ($000) $4,408 Avg Close $53.54 Range $48.08 - $57.07
Q2 2014
Shares 81,398 Value ($000) $3,961 Avg Close $49.41 Range $46.05 - $54.00
Q1 2014
Shares 86,059 Value ($000) $4,611 Avg Close $56.11 Range $48.13 - $62.42
Q4 2013
Shares 69,457 Value ($000) $4,174 Avg Close $54.58 Range $48.73 - $59.37
Q3 2013
Shares 69,887 Value ($000) $3,547 Avg Close $47.86 Range $44.00 - $51.68
Q2 2013
Shares 612 Value ($000) $27 Avg Close $45.93 Range $42.91 - $49.19