ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

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

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

Q4 2025
Shares 24,040 Value ($000) $2 Avg Close $81.16 Range $75.16 - $86.19
Q3 2025
Shares 33,561 Value ($000) $3 Avg Close $77.64 Range $72.39 - $84.40
Q2 2025
Shares 32,001 Value ($000) $2 Avg Close $67.44 Range $55.31 - $75.17
Q1 2025
Shares 34,059 Value ($000) $2 Avg Close $67.87 Range $63.05 - $76.65
Q4 2024
Shares 13,404 Value ($000) $1 Avg Close $67.92 Range $58.54 - $76.59
Q3 2024
Shares 13,187 Value ($000) $1 Avg Close $65.97 Range $59.66 - $74.77
Q2 2024
Shares 13,193 Value ($000) $1 Avg Close $63.78 Range $60.02 - $67.19
Q1 2024
Shares 13,264 Value ($000) $1 Avg Close $64.75 Range $60.70 - $70.10
Q4 2023
Shares 12,634 Value ($000) $1 Avg Close $56.19 Range $49.41 - $64.81
Q3 2023
Shares 10,668 Value ($000) $1 Avg Close $56.20 Range $50.83 - $61.98
Q2 2023
Shares 8,563 Value ($000) $0 Avg Close $49.44 Range $43.62 - $55.73
Q1 2023
Shares 7,379 Value ($000) $0 Avg Close $48.51 Range $42.45 - $54.11
Q4 2022
Shares 6,888 Value ($000) $0 Avg Close $45.06 Range $42.06 - $48.84
Q3 2022
Shares 5,236 Value ($000) $228 Avg Close $48.00 Range $40.76 - $53.94
Q2 2022
Shares 2,385 Value ($000) $100 Avg Close $41.20 Range $37.46 - $44.26
Q1 2022
Shares 2,207 Value ($000) $93 Avg Close $45.19 Range $40.15 - $53.63
Q4 2021
Shares 2,583 Value ($000) $137 Avg Close $52.56 Range $46.49 - $57.87
Q3 2021
Shares 2,732 Value ($000) $129 Avg Close $50.82 Range $46.47 - $56.85
Q2 2021
Shares 2,554 Value ($000) $126 Avg Close $48.03 Range $41.21 - $54.20
Q1 2021
Shares 2,994 Value ($000) $123 Avg Close $42.58 Range $38.57 - $47.67
Q4 2020
Shares 2,383 Value ($000) $96 Avg Close $37.38 Range $33.21 - $42.57
Q3 2020
Shares 1,982 Value ($000) $67 Avg Close $35.23 Range $32.42 - $39.85
Q2 2020
Shares 2,818 Value ($000) $98 Avg Close $29.67 Range $22.56 - $37.12
Q1 2020
Shares 2,787 Value ($000) $72 Avg Close $28.73 Range $20.65 - $33.50
Q4 2019
Shares 2,764 Value ($000) $89 Avg Close $29.72 Range $25.50 - $32.96
Q2 2019
Shares 6,278 Value ($000) $164 Avg Close $24.81 Range $22.30 - $27.50
Q4 2018
Shares 3,806 Value ($000) $76 Avg Close $23.83 Range $20.24 - $27.57
Q3 2018
Shares 4,233 Value ($000) $116 Avg Close $25.97 Range $23.54 - $27.87
Q2 2018
Shares 4,233 Value ($000) $104 Avg Close $24.03 Range $21.67 - $25.66
Q1 2018
Shares 4,233 Value ($000) $98 Avg Close $21.74 Range $17.55 - $24.41
Q4 2017
Shares 2,400 Value ($000) $50 Avg Close $19.02 Range $16.91 - $21.48
Q3 2017
Shares 2,400 Value ($000) $42 Avg Close $17.70 Range $15.16 - $20.56
Q2 2017
Shares 2,400 Value ($000) $47 Avg Close $18.73 Range $16.98 - $20.29