ACADIA HEALTHCARE COMPANY IN

Ticker: ACHC CUSIP: 00404A109 Class: Common Stock

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

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

Q4 2025
Shares 79,543 Value ($000) $1 Avg Close $18.92 Range $12.63 - $27.50
Q3 2025
Shares 92,269 Value ($000) $2 Avg Close $22.31 Range $17.13 - $25.04
Q2 2025
Shares 66,559 Value ($000) $2 Avg Close $23.70 Range $20.36 - $30.97
Q1 2025
Shares 68,971 Value ($000) $2 Avg Close $38.10 Range $27.61 - $47.08
Q4 2024
Shares 72,881 Value ($000) $3 Avg Close $45.11 Range $36.50 - $63.41
Q3 2024
Shares 74,582 Value ($000) $5 Avg Close $72.20 Range $53.22 - $82.41
Q2 2024
Shares 67,088 Value ($000) $5 Avg Close $69.83 Range $62.04 - $79.44
Q1 2024
Shares 58,505 Value ($000) $5 Avg Close $81.78 Range $75.00 - $87.77
Q4 2023
Shares 51,014 Value ($000) $4 Avg Close $74.02 Range $66.49 - $79.86
Q3 2023
Shares 54,201 Value ($000) $4 Avg Close $74.72 Range $67.63 - $81.33
Q2 2023
Shares 51,244 Value ($000) $4 Avg Close $72.27 Range $67.07 - $80.17
Q1 2023
Shares 59,794 Value ($000) $4 Avg Close $77.95 Range $66.87 - $86.37
Q4 2022
Shares 60,697 Value ($000) $5 Avg Close $82.44 Range $73.58 - $89.85
Q3 2022
Shares 54,799 Value ($000) $4,283 Avg Close $79.93 Range $66.89 - $86.75
Q2 2022
Shares 55,453 Value ($000) $3,750 Avg Close $69.76 Range $63.20 - $76.69
Q1 2022
Shares 48,461 Value ($000) $3,262 Avg Close $58.09 Range $50.07 - $68.47
Q4 2021
Shares 45,112 Value ($000) $2,734 Avg Close $59.63 Range $53.67 - $66.77
Q3 2021
Shares 42,095 Value ($000) $2,703 Avg Close $63.13 Range $56.70 - $68.65
Q2 2021
Shares 34,483 Value ($000) $2,164 Avg Close $62.71 Range $55.55 - $68.00
Q1 2021
Shares 33,794 Value ($000) $1,929 Avg Close $54.11 Range $48.62 - $61.00
Q4 2020
Shares 37,589 Value ($000) $1,889 Avg Close $39.86 Range $27.96 - $50.99
Q3 2020
Shares 42,723 Value ($000) $1,259 Avg Close $29.03 Range $24.01 - $32.95
Q2 2020
Shares 44,787 Value ($000) $1,124 Avg Close $24.96 Range $15.12 - $31.50
Q1 2020
Shares 46,967 Value ($000) $861 Avg Close $28.63 Range $11.09 - $35.30
Q4 2019
Shares 43,125 Value ($000) $1,421 Avg Close $31.34 Range $28.36 - $33.69
Q2 2019
Shares 52,950 Value ($000) $1,850 Avg Close $32.33 Range $28.08 - $35.15
Q1 2019
Shares 54,093 Value ($000) $1,584 Avg Close $28.33 Range $25.13 - $31.29
Q4 2018
Shares 55,109 Value ($000) $1,314 Avg Close $34.61 Range $24.27 - $45.35
Q3 2018
Shares 49,573 Value ($000) $1,745 Avg Close $39.85 Range $34.34 - $45.02
Q2 2018
Shares 46,470 Value ($000) $1,900 Avg Close $40.33 Range $35.19 - $44.73
Q1 2018
Shares 48,417 Value ($000) $1,898 Avg Close $36.67 Range $32.06 - $42.27
Q4 2017
Shares 48,517 Value ($000) $1,582 Avg Close $34.65 Range $26.92 - $48.35
Q3 2017
Shares 48,517 Value ($000) $2,299 Avg Close $48.74 Range $44.26 - $54.34
Q2 2017
Shares 45,154 Value ($000) $2,229 Avg Close $44.29 Range $40.37 - $49.99
Q1 2017
Shares 116,699 Value ($000) $5,111 Avg Close $40.58 Range $32.69 - $47.39
Q4 2016
Shares 244,705 Value ($000) $8,144 Avg Close $38.81 Range $32.54 - $50.18
Q3 2016
Shares 206,210 Value ($000) $10,198 Avg Close $52.09 Range $46.99 - $57.29
Q2 2016
Shares 111,784 Value ($000) $6,116 Avg Close $58.49 Range $50.30 - $65.00
Q1 2016
Shares 144,233 Value ($000) $7,957 Avg Close $57.07 Range $49.77 - $65.89
Q4 2015
Shares 6,000 Value ($000) $375 Avg Close $65.14 Range $54.41 - $74.77
Q3 2015
Shares 4,954 Value ($000) $329 Avg Close $76.93 Range $58.70 - $85.62
Q2 2015
Shares 143,507 Value ($000) $11,128 Avg Close $71.98 Range $64.91 - $78.51
Q1 2015
Shares 3,400 Value ($000) $243 Avg Close $64.13 Range $55.57 - $73.81
Q4 2014
Shares 3,400 Value ($000) $208 Avg Close $58.20 Range $46.87 - $66.88
Q3 2014
Shares 3,400 Value ($000) $166 Avg Close $48.89 Range $43.45 - $52.37
Q2 2014
Shares 1,700 Value ($000) $77 Avg Close $43.95 Range $38.76 - $49.29
Q1 2014
Shares 1,700 Value ($000) $76 Avg Close $49.33 Range $44.00 - $53.87
Q4 2013
Shares 1,700 Value ($000) $81 Avg Close $43.45 Range $37.88 - $49.14