News + Filings Holdings
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Probity Advisors, Inc.
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 213,838 | 1,231 | 6,958,289,000 | 645,987,000 | $32,540.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 212,607 | 7,463 | 6,312,302,000 | 6,307,009,000 | $29,690.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 205,144 | 12,357 | 5,293,000 | -267,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 192,787 | 4,016 | 5,560,000 | -911,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 188,771 | 1,614 | 6,471,000 | -356,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 187,157 | 16,200 | 6,827,000 | 537,000 | $36.48 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 170,957 | 860 | 6,290,000 | 1,313,000 | $36.79 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 170,097 | 2,001 | 4,977,000 | 334,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 168,096 | 8,430 | 4,643,000 | 821,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 159,666 | 12,181 | 3,822,000 | -802,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 147,485 | -1,593 | 4,624,000 | 247,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 149,078 | 3,753 | 4,377,000 | 77,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 145,325 | -928 | 4,300,000 | 28,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 146,253 | 8,196 | 4,272,000 | 620,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 138,057 | 5,611 | 3,652,000 | -423,000 | $26.45 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 132,446 | -738 | 4,075,000 | 27,000 | $30.77 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 133,184 | 17,629 | 4,048,000 | 416,000 | $30.39 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 115,555 | 85,666 | 3,632,000 | 2,685,000 | $31.43 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 29,889 | 29,889 | 947,000 | 947,000 | $31.68 |
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