ACM RESH INC

Ticker: ACMR CUSIP: 00108J109 Class: Common Stock

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

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

Q4 2025
Shares 45,036 Value ($000) $2 Avg Close $37.26 Range $28.46 - $45.12
Q3 2025
Shares 45,036 Value ($000) $2 Avg Close $29.69 Range $23.03 - $40.10
Q2 2025
Shares 5,778 Value ($000) $0 Avg Close $22.49 Range $16.82 - $26.91
Q1 2025
Shares 5,778 Value ($000) $0 Avg Close $22.84 Range $14.97 - $30.64
Q4 2024
Shares 5,778 Value ($000) $0 Avg Close $18.07 Range $13.87 - $26.32
Q3 2024
Shares 5,778 Value ($000) $0 Avg Close $19.17 Range $13.94 - $25.88
Q2 2024
Shares 5,778 Value ($000) $0 Avg Close $25.30 Range $20.30 - $33.40
Q1 2024
Shares 3,268 Value ($000) $0 Avg Close $22.89 Range $15.70 - $34.40
Q4 2023
Shares 3,268 Value ($000) $0 Avg Close $17.49 Range $12.53 - $21.07
Q3 2023
Shares 6,629 Value ($000) $0 Avg Close $14.87 Range $11.82 - $19.99
Q2 2023
Shares 1,752 Value ($000) $0 Avg Close $10.53 Range $8.75 - $13.89
Q1 2023
Shares 1,752 Value ($000) $0 Avg Close $11.57 Range $9.35 - $14.40
Q4 2022
Shares 1,752 Value ($000) $0 Avg Close $8.47 Range $5.46 - $13.74
Q3 2022
Shares 1,752 Value ($000) $22 Avg Close $16.26 Range $11.69 - $20.24
Q2 2022
Shares 1,752 Value ($000) $30 Avg Close $15.40 Range $11.23 - $22.86
Q1 2022
Shares 1,752 Value ($000) $39 Avg Close $25.17 Range $14.07 - $30.53
Q4 2021
Shares 564 Value ($000) $48 Avg Close $31.62 Range $22.99 - $39.71
Q3 2021
Shares 564 Value ($000) $62 Avg Close $30.59 Range $24.27 - $37.66
Q2 2021
Shares 829 Value ($000) $85 Avg Close $27.47 Range $20.28 - $36.24
Q1 2021
Shares 829 Value ($000) $66 Avg Close $33.06 Range $25.00 - $48.27
Q4 2020
Shares 829 Value ($000) $67 Avg Close $25.58 Range $21.84 - $32.66
Q3 2020
Shares 829 Value ($000) $57 Avg Close $28.41 Range $19.34 - $37.96
Q2 2020
Shares 829 Value ($000) $51 Avg Close $16.41 Range $8.55 - $23.08