VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

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

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

Q4 2025
Shares 4,282,969 Value ($000) $175 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 5,552,799 Value ($000) $240 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 5,388,737 Value ($000) $233 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 5,260,069 Value ($000) $239 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 5,117,182 Value ($000) $205 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 4,973,728 Value ($000) $224 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 4,834,992 Value ($000) $200 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 4,525,438 Value ($000) $190 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 4,481,497 Value ($000) $168 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 4,955,189 Value ($000) $161 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 4,939,181 Value ($000) $185 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 4,739,237 Value ($000) $185 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 4,693,273 Value ($000) $186 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 4,792,565 Value ($000) $181,862 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 4,793,452 Value ($000) $243,507 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 4,798,144 Value ($000) $257,905 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 4,711,183 Value ($000) $244,192 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 4,650,084 Value ($000) $252,835 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 4,608,586 Value ($000) $258,144 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 4,697,526 Value ($000) $271,453 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 5,325,066 Value ($000) $312,211 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 5,591,466 Value ($000) $332,573 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 5,734,283 Value ($000) $314,711 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 5,754,831 Value ($000) $311,283 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 5,655,863 Value ($000) $344,378 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 5,657,111 Value ($000) $341,783 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 5,534,417 Value ($000) $316,467 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 5,512,603 Value ($000) $325,022 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 4,885,683 Value ($000) $267,909 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 5,330,929 Value ($000) $284,981 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 5,820,459 Value ($000) $293,205 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 5,761,850 Value ($000) $275,792 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 5,653,266 Value ($000) $299,181 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 5,158,292 Value ($000) $254,469 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 5,064,755 Value ($000) $225,927 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 5,216,995 Value ($000) $254,224 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 5,484,463 Value ($000) $293,688 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 5,051,974 Value ($000) $262,494 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 5,068,606 Value ($000) $282,307 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 4,835,724 Value ($000) $261,240 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 5,239,663 Value ($000) $242,493 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 5,144,345 Value ($000) $223,589 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 5,047,533 Value ($000) $234,982 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 4,625,125 Value ($000) $224,454 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 4,614,998 Value ($000) $215,705 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 4,266,093 Value ($000) $213,660 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 4,316,585 Value ($000) $210,906 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 3,993,501 Value ($000) $188,927 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 2,724,123 Value ($000) $134,413 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 2,023,025 Value ($000) $94,173 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 486,292 Value ($000) $24,491 Avg Close $27.04 Range $25.33 - $28.80