VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

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

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

Q4 2025
Shares 1,602,717 Value ($000) $563 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 2,254,307 Value ($000) $767 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 2,091,528 Value ($000) $743 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 2,061,783 Value ($000) $724 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 1,986,217 Value ($000) $628 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 1,873,811 Value ($000) $516 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 1,858,496 Value ($000) $488 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 1,752,202 Value ($000) $489 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 1,724,074 Value ($000) $447 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 1,735,037 Value ($000) $399 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 1,711,961 Value ($000) $409 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 1,656,708 Value ($000) $374 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 1,661,930 Value ($000) $347 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 1,640,330 Value ($000) $291,294 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 1,655,744 Value ($000) $326,242 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 1,705,147 Value ($000) $399,509 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 1,729,483 Value ($000) $373,904 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 1,644,673 Value ($000) $368,687 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 1,605,798 Value ($000) $375,575 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 1,586,072 Value ($000) $334,647 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 1,778,977 Value ($000) $388,348 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 1,744,287 Value ($000) $348,413 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 1,817,963 Value ($000) $349,596 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 1,839,027 Value ($000) $298,068 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 1,872,344 Value ($000) $349,013 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 1,596,719 Value ($000) $275,978 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 1,647,993 Value ($000) $284,893 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 1,707,978 Value ($000) $266,066 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 1,473,856 Value ($000) $188,879 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 1,911,206 Value ($000) $287,123 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 2,042,687 Value ($000) $271,130 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 1,870,027 Value ($000) $223,901 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 1,827,752 Value ($000) $208,492 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 1,708,532 Value ($000) $178,564 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 1,695,918 Value ($000) $158,863 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 1,943,419 Value ($000) $172,617 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 1,988,858 Value ($000) $155,853 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 2,043,579 Value ($000) $168,955 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 2,032,069 Value ($000) $150,357 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 1,706,014 Value ($000) $130,387 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 1,903,775 Value ($000) $147,805 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 1,935,001 Value ($000) $134,382 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 1,879,602 Value ($000) $126,018 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 1,758,765 Value ($000) $114,851 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 411,720 Value ($000) $107,851 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 431,711 Value ($000) $92,297 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 370,216 Value ($000) $77,803 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 354,001 Value ($000) $76,009 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 277,555 Value ($000) $62,103 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 249,743 Value ($000) $47,647 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 11,640 Value ($000) $2,129 Avg Close $40.02 Range $36.84 - $42.39