VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

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

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

Q4 2025
Shares 486,037 Value ($000) $9 Avg Close Range
Q3 2025
Shares 749,035 Value ($000) $14 Avg Close Range
Q2 2025
Shares 799,286 Value ($000) $12 Avg Close Range
Q1 2025
Shares 886,762 Value ($000) $14 Avg Close Range
Q4 2024
Shares 914,058 Value ($000) $12 Avg Close Range
Q3 2024
Shares 783,321 Value ($000) $12 Avg Close Range
Q2 2024
Shares 788,698 Value ($000) $10 Avg Close Range
Q1 2024
Shares 702,234 Value ($000) $12 Avg Close Range
Q4 2023
Shares 769,381 Value ($000) $14 Avg Close Range
Q3 2023
Shares 2,313,543 Value ($000) $25 Avg Close Range
Q2 2023
Shares 749,181 Value ($000) $12 Avg Close Range
Q1 2023
Shares 795,981 Value ($000) $12 Avg Close Range
Q4 2022
Shares 746,881 Value ($000) $10 Avg Close Range
Q3 2022
Shares 642,185 Value ($000) $5,403 Avg Close Range
Q2 2022
Shares 650,385 Value ($000) $6,436 Avg Close Range
Q1 2022
Shares 658,785 Value ($000) $6,197 Avg Close Range
Q4 2021
Shares 637,685 Value ($000) $5,347 Avg Close Range
Q3 2021
Shares 622,513 Value ($000) $6,985 Avg Close Range
Q2 2021
Shares 565,218 Value ($000) $11,354 Avg Close Range
Q1 2021
Shares 534,818 Value ($000) $15,908 Avg Close Range
Q4 2020
Shares 504,718 Value ($000) $14,156 Avg Close Range
Q3 2020
Shares 470,018 Value ($000) $7,347 Avg Close Range
Q2 2020
Shares 464,218 Value ($000) $9,217 Avg Close Range
Q1 2020
Shares 519,118 Value ($000) $8,119 Avg Close Range
Q4 2019
Shares 472,618 Value ($000) $6,647 Avg Close Range
Q3 2019
Shares 364,218 Value ($000) $3,249 Avg Close Range
Q2 2019
Shares 322,118 Value ($000) $2,778 Avg Close Range
Q1 2019
Shares 303,518 Value ($000) $2,431 Avg Close Range
Q4 2018
Shares 253,018 Value ($000) $1,293 Avg Close Range
Q3 2018
Shares 254,818 Value ($000) $1,592 Avg Close Range
Q2 2018
Shares 236,218 Value ($000) $2,564 Avg Close Range
Q1 2018
Shares 203,018 Value ($000) $3,378 Avg Close Range
Q4 2017
Shares 193,918 Value ($000) $2,270 Avg Close Range
Q3 2017
Shares 179,318 Value ($000) $1,644 Avg Close Range
Q2 2017
Shares 182,618 Value ($000) $1,923 Avg Close Range
Q1 2017
Shares 168,618 Value ($000) $2,245 Avg Close Range
Q4 2016
Shares 171,518 Value ($000) $1,893 Avg Close Range
Q3 2016
Shares 160,818 Value ($000) $2,355 Avg Close Range
Q2 2016
Shares 143,918 Value ($000) $1,604 Avg Close Range
Q1 2016
Shares 66,118 Value ($000) $851 Avg Close Range
Q4 2015
Shares 49,718 Value ($000) $759 Avg Close Range
Q1 2015
Shares 500 Value ($000) $14 Avg Close Range
Q4 2014
Shares 690 Value ($000) $14 Avg Close Range
Q3 2014
Shares 4,069 Value ($000) $793 Avg Close Range
Q2 2014
Shares 19 Value ($000) $3 Avg Close Range
Q3 2013
Shares 10,009 Value ($000) $579 Avg Close Range