News + Filings Holdings
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NICOLET ADVISORY SERVICES, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 119,299 | -13,047 | 3,780,599,000 | -482,255,000 | $31,690.11 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 132,346 | -34,476 | 4,262,854,000 | 4,258,508,000 | $32,209.92 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 166,822 | -25,713 | 4,346,000 | -1,195,000 | $26.05 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 192,535 | -20,118 | 5,541,000 | -1,659,000 | $28.78 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 212,653 | -11,163 | 7,200,000 | -965,000 | $33.86 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 223,816 | -9,471 | 8,165,000 | -282,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 233,287 | -10,077 | 8,447,000 | -506,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 243,364 | -20,931 | 8,953,000 | -392,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 264,295 | -31,591 | 9,345,000 | -641,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 295,886 | -39,664 | 9,986,000 | 168,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 335,550 | -83,205 | 9,818,000 | -1,748,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 418,755 | -376,164 | 11,566,000 | -7,464,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 794,919 | -236,269 | 19,030,000 | -13,298,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,031,188 | -406,542 | 32,328,000 | -9,884,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,437,730 | 11,284 | 42,212,000 | 3,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,426,446 | 138,010 | 42,209,000 | 4,574,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,288,436 | 1,288,436 | 37,635,000 | 37,635,000 | $29.21 |
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