13F History

CANADA LIFE ASSURANCE Co

Holdings History for EVEREST GROUP, LTD. - COM (EG)

Symbol: EG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$13.9M	38.3K	+1,821	+5%	$362.17	Q4 2024
9/30/2024	0.02%	0%	$14.3M	36.4K	-311	-0.85%	$392.39	Q3 2024
6/30/2024	0.03%	0%	$14M	36.8K	-1,039	-2.75%	$381.07	Q2 2024
3/31/2024	0.03%	0%	$15M	37.8K	-2,411	-6%	$397.88	Q1 2024
12/31/2023	0.03%	+0.01%	$14.1M	40.2K	+8,510	+26.9%	$351.81	Q4 2023
9/30/2023	0.03%	+0%	$11.8M	31.7K	+443	+1.42%	$371.71	Q3 2023
6/30/2023	0.03%	+0%	$10.7M	31.3K	+1,173	+3.9%	$343.64	Q2 2023
3/31/2023	0.03%	+0%	$10.8M	30.1K	+490	+1.66%	$358.47	Q1 2023
12/31/2022	0.03%	0%	$9.84M	29.6K	-81	-0.27%	$332.70	Q4 2022
9/30/2022	0.02%	0%	$7.78M	29.7K	-288	-0.96%	$262.16	Q3 2022
6/30/2022	0.02%	0%	$8.41M	30K	-171	-0.57%	$280.60	Q2 2022
3/31/2022	0.02%	0%	$9.58M	30.1K	-816	-2.64%	$317.94	Q1 2022
12/31/2021	0.02%	0%	$8.46M	30.9K	-4,612	-13%	$273.30	Q4 2021
9/30/2021	0.02%	+0%	$8.98M	35.6K	+858	+2.47%	$252.47	Q3 2021
6/30/2021	0.02%	-0.01%	$8.74M	34.7K	-17,490	-33.5%	$251.77	Q2 2021
3/31/2021	0.03%	+0%	$12.9M	52.2K	+388	+0.75%	$246.23	Q1 2021
12/31/2020	0.02%	+0%	$12.1M	51.8K	+497	+0.97%	$233.59	Q4 2020
9/30/2020	0.02%	0%	$10.1M	51.3K	-983	-1.88%	$197.55	Q3 2020
9/30/2020	0.02%	0%	$9.91M	51.3K	-983	-1.88%	$193.21	Q3 2020
6/30/2020	0.02%	0%	$10.7M	52.3K	-292	-0.56%	$205.05	Q2 2020
3/31/2020	0.03%	+0%	$10.2M	52.6K	+631	+1.21%	$193.88	Q1 2020
12/31/2019	0.03%	+0%	$14.3M	51.9K	+1,983	+3.97%	$274.84	Q4 2019
9/30/2019	0.03%	+0%	$13.3M	50K	+593	+1.2%	$266.17	Q3 2019
6/30/2019	0.03%	-0.03%	$12.2M	49.4K	-47,633	-49.1%	$246.62	Q2 2019
3/31/2019	0.06%	-0.04%	$20.9M	97K	-67,343	-41%	$215.35	Q1 2019
12/31/2018	0.1%	-0.01%	$35.1M	164K	-20,797	-11.2%	$213.34	Q4 2018
9/30/2018	0.1%	+0.04%	$42.4M	185K	+71,003	+62.2%	$228.81	Q3 2018
6/30/2018	0.06%	+0%	$26.3M	114K	+676	+0.6%	$230.57	Q2 2018
3/31/2018	0.07%	+0%	$29.2M	113K	+1,801	+1.61%	$257.25	Q1 2018
12/31/2017	0.06%	-0.03%	$24.7M	112K	-59,414	-34.7%	$220.93	Q4 2017
9/30/2017	0.09%	+0%	$38.1M	171K	+6,272	+3.81%	$222.70	Q3 2017
6/30/2017	0.11%	+0.01%	$41.9M	165K	+7,590	+4.83%	$254.13	Q2 2017
3/31/2017	0.1%	+0%	$36.7M	157K	+6,599	+4.38%	$233.73	Q1 2017
12/31/2016	0.09%	+0.01%	$32.7M	151K	+19,135	+14.6%	$217.13	Q4 2016
9/30/2016	0.07%	-0.01%	$25M	131K	-17,049	-11.5%	$189.92	Q3 2016
6/30/2016	0.08%	+0.02%	$27.1M	149K	+33,724	+29.4%	$182.18	Q2 2016
3/31/2016	0.08%	+0.01%	$22.6M	115K	+12,920	+12.7%	$196.99	Q1 2016
12/31/2015	0.07%	0%	$18.7M	102K	-5,407	-5.04%	$183.40	Q4 2015
9/30/2015	0.07%	-0.09%	$18.6M	107K	-128,573	-54.5%	$173.61	Q3 2015
6/30/2015	0.15%	-0.04%	$42.8M	236K	-69,210	-22.7%	$181.52	Q2 2015
3/31/2015	0.18%	+0.01%	$52.9M	305K	+9,305	+3.15%	$173.45	Q1 2015
12/31/2014	0.17%	-0.11%	$50.3M	296K	-198,318	-40.1%	$169.91	Q4 2014
9/30/2014	0.27%	+0.03%	$80.3M	494K	+57,779	+13.2%	$162.44	Q3 2014
6/30/2014	0.23%	+0.02%	$69.8M	436K	+40,492	+10.2%	$160.00	Q2 2014
3/31/2014	0.21%	+0.01%	$60.2M	396K	+11,848	+3.09%	$152.10	Q1 2014
12/31/2013	0.21%		$60.1M	384K			$156.64	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.