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GREAT WEST LIFE ASSURANCE CO /CAN > BA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BOEING COBA159,905-77,55833,895,000-16,460,000$211.97
03/31/2023BOEING COBA237,463-20,86350,355,00018,973,000$212.05
09/30/2022BOEING COBA258,326-5,71431,382,000-4,765,000$121.48
06/30/2022BOEING COBA264,040-9,38236,147,000-17,824,000$136.90
03/31/2022BOEING COBA273,42244253,971,000-1,005,000$197.39
12/31/2021BOEING COBA272,98074,69054,976,00011,088,000$201.39
09/30/2021BOEING COBA198,290-120,70543,888,000-32,478,000$221.33
06/30/2021BOEING COBA318,995-6,81576,366,000-6,172,000$239.40
03/31/2021BOEING COBA325,810-2,15982,538,00012,412,000$253.33
12/31/2020BOEING COBA327,969-61070,126,00017,037,000$213.82
09/30/2020BOEING COBA328,579-12,57253,089,000-9,215,000$161.57
06/30/2020BOEING COBA341,1517,34662,304,00012,288,000$182.63
03/31/2020BOEING COBA333,8057,73850,016,00049,910,625$149.84
12/31/2019BOEING COBA326,067-37,463105,375-138,276,625$0.32
09/30/2019BOEING COBA363,530-22,277138,382,000-1,990,000$380.66
06/30/2019BOEING COBA385,807385,807140,372,000140,372,000$363.84
03/31/2019BOEING COBA0-443,4040-139,048,000 
12/31/2018BOEING COBA443,404-147,626139,048,000-81,039,000$313.59
09/30/2018BOEING COBA591,030-69,367220,087,000-1,720,000$372.38
06/30/2018BOEING COBA660,397111,299221,807,00041,653,000$335.87
03/31/2018BOEING COBA549,098-51,805180,154,0003,117,000$328.09
12/31/2017BOEING COBA600,903-76,711177,037,0005,043,000$294.62
09/30/2017BOEING COBA677,614-46,329171,994,00029,056,000$253.82
06/30/2017BOEING COBA723,943723,943142,938,000142,938,000$197.44
06/30/2013BOEING COBA0-377,9810-32,303,000 
03/31/2013BOEING COBA377,981107,67032,303,00011,859,000$85.46
12/31/2012BOEING COBA270,31193,40020,444,0008,089,000$75.63
09/30/2012BOEING COBA176,9119,08912,355,000-91,000$69.84
06/30/2012BOEING COBA167,822-1,20012,446,000-94,000$74.16
03/31/2012BOEING COBA169,022-90012,540,00091,000$74.19
12/31/2011BOEING COBA169,92218,20012,449,0003,206,000$73.26
09/30/2011BOEING COBA151,72210,0009,243,000-1,283,000$60.92
06/30/2011BOEING COBA141,722010,526,00056,000$74.27
03/31/2011BOEING COBA141,7221,21010,470,0001,244,000$73.88
12/31/2010BOEING COBA140,51264,9779,226,0004,206,000$65.66
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