ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

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

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

Q4 2025
Shares 15,072 Value ($000) $1 Avg Close $86.58 Range $77.99 - $97.00
Q3 2025
Shares 20,042 Value ($000) $2 Avg Close $81.54 Range $62.61 - $99.50
Q2 2025
Shares 19,408 Value ($000) $1 Avg Close $65.11 Range $56.71 - $77.00
Q1 2025
Shares 19,210 Value ($000) $1 Avg Close $59.73 Range $52.74 - $69.33
Q4 2024
Shares 21,689 Value ($000) $1 Avg Close $57.41 Range $52.50 - $63.23
Q3 2024
Shares 21,689 Value ($000) $1 Avg Close $61.00 Range $52.53 - $66.51
Q2 2024
Shares 20,357 Value ($000) $1 Avg Close $64.92 Range $58.43 - $70.00
Q1 2024
Shares 13,036 Value ($000) $1 Avg Close $60.37 Range $53.47 - $70.81
Q4 2023
Shares 12,127 Value ($000) $1 Avg Close $55.07 Range $48.20 - $65.82
Q3 2023
Shares 13,718 Value ($000) $1 Avg Close $57.71 Range $49.77 - $65.89
Q2 2023
Shares 11,607 Value ($000) $1 Avg Close $44.33 Range $36.99 - $54.62
Q1 2023
Shares 11,016 Value ($000) $0 Avg Close $42.17 Range $36.54 - $45.99
Q4 2022
Shares 12,662 Value ($000) $1 Avg Close $37.56 Range $31.21 - $42.33
Q3 2022
Shares 12,152 Value ($000) $390 Avg Close $34.23 Range $29.09 - $39.99
Q2 2022
Shares 12,152 Value ($000) $360 Avg Close $28.85 Range $22.31 - $33.93
Q1 2022
Shares 10,806 Value ($000) $311 Avg Close $37.29 Range $24.41 - $48.26
Q4 2021
Shares 9,228 Value ($000) $423 Avg Close $42.97 Range $32.14 - $60.23
Q3 2021
Shares 8,211 Value ($000) $272 Avg Close $31.09 Range $26.10 - $36.36
Q2 2021
Shares 8,211 Value ($000) $287 Avg Close $34.02 Range $31.04 - $40.00
Q1 2021
Shares 8,211 Value ($000) $295 Avg Close $31.31 Range $27.92 - $36.39
Q4 2020
Shares 9,486 Value ($000) $275 Avg Close $28.64 Range $23.55 - $32.89
Q3 2020
Shares 10,732 Value ($000) $303 Avg Close $29.78 Range $25.23 - $34.23
Q2 2020
Shares 10,732 Value ($000) $347 Avg Close $35.86 Range $29.36 - $52.22
Q1 2020
Shares 12,175 Value ($000) $493 Avg Close $53.19 Range $28.28 - $68.19
Q4 2019
Shares 11,222 Value ($000) $687 Avg Close $66.24 Range $54.63 - $80.87
Q3 2019
Shares 10,675 Value ($000) $778 Avg Close $74.82 Range $63.73 - $86.96
Q2 2019
Shares 11,426 Value ($000) $939 Avg Close $71.12 Range $64.79 - $83.33
Q1 2019
Shares 11,982 Value ($000) $844 Avg Close $58.83 Range $44.40 - $71.00
Q4 2018
Shares 11,982 Value ($000) $500 Avg Close $52.41 Range $36.92 - $57.63
Q3 2018
Shares 10,569 Value ($000) $596 Avg Close $61.20 Range $49.76 - $72.81
Q2 2018
Shares 12,614 Value ($000) $842 Avg Close $62.43 Range $56.07 - $68.58
Q1 2018
Shares 12,614 Value ($000) $734 Avg Close $63.47 Range $56.05 - $73.49
Q4 2017
Shares 12,614 Value ($000) $812 Avg Close $62.21 Range $52.24 - $74.70
Q3 2017
Shares 12,614 Value ($000) $650 Avg Close $47.68 Range $42.23 - $52.67
Q2 2017
Shares 12,614 Value ($000) $590 Avg Close $48.24 Range $42.56 - $55.06
Q1 2017
Shares 11,614 Value ($000) $574 Avg Close $56.15 Range $43.71 - $65.81
Q4 2016
Shares 11,614 Value ($000) $704 Avg Close $61.15 Range $47.25 - $69.85
Q3 2016
Shares 11,614 Value ($000) $771 Avg Close $62.55 Range $53.80 - $70.92
Q2 2016
Shares 10,454 Value ($000) $584 Avg Close $48.61 Range $32.46 - $57.91
Q2 2015
Shares 83 Value ($000) $5 Avg Close $59.51 Range $47.56 - $72.61
Q1 2015
Shares 83 Value ($000) $5 Avg Close $60.83 Range $50.70 - $71.78
Q4 2014
Shares 83 Value ($000) $4 Avg Close $44.09 Range $24.24 - $61.43
Q3 2014
Shares 83 Value ($000) $2 Avg Close $29.97 Range $25.17 - $38.17
Q2 2014
Shares 83 Value ($000) $3 Avg Close $31.36 Range $19.90 - $37.74
Q1 2014
Shares 83 Value ($000) $3 Avg Close $26.54 Range $18.52 - $38.74
Q4 2013
Shares 83 Value ($000) $1 Avg Close $12.97 Range $9.75 - $23.00
Q3 2013
Shares 83 Value ($000) $1 Avg Close $7.21 Range $5.46 - $9.94