AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025
Shares 53,732 Value ($000) $6 Avg Close $120.36 Range $98.00 - $145.25
Q3 2025
Shares 60,945 Value ($000) $6 Avg Close $110.64 Range $98.82 - $120.35
Q2 2025
Shares 22,657 Value ($000) $3 Avg Close $90.25 Range $63.71 - $118.98
Q1 2025
Shares 22,837 Value ($000) $2 Avg Close $91.40 Range $70.40 - $135.59
Q4 2024
Shares 25,646 Value ($000) $3 Avg Close $122.44 Range $97.58 - $142.64
Q3 2024
Shares 25,966 Value ($000) $3 Avg Close $106.98 Range $97.53 - $114.70
Q2 2024
Shares 23,827 Value ($000) $2 Avg Close $89.74 Range $78.74 - $105.00
Q1 2024
Shares 19,095 Value ($000) $2 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 16,433 Value ($000) $1 Avg Close $81.18 Range $63.78 - $91.61
Q3 2023
Shares 17,304 Value ($000) $1 Avg Close $69.39 Range $64.59 - $74.85
Q2 2023
Shares 17,067 Value ($000) $1 Avg Close $75.33 Range $62.00 - $87.00
Q1 2023
Shares 18,903 Value ($000) $2 Avg Close $80.86 Range $73.69 - $88.16
Q4 2022
Shares 20,645 Value ($000) $2 Avg Close $63.75 Range $50.64 - $82.17
Q3 2022
Shares 21,772 Value ($000) $1,203 Avg Close $50.42 Range $38.32 - $55.69
Q2 2022
Shares 19,473 Value ($000) $920 Avg Close $38.96 Range $31.49 - $47.60
Q1 2022
Shares 16,508 Value ($000) $675 Avg Close $40.16 Range $33.63 - $45.53
Q4 2021
Shares 16,508 Value ($000) $733 Avg Close $47.52 Range $40.09 - $55.75
Q3 2021
Shares 17,761 Value ($000) $935 Avg Close $54.69 Range $48.49 - $59.60
Q2 2021
Shares 17,761 Value ($000) $1,010 Avg Close $51.72 Range $43.03 - $59.36
Q1 2021
Shares 17,060 Value ($000) $817 Avg Close $49.77 Range $35.80 - $64.09
Q4 2020
Shares 19,596 Value ($000) $751 Avg Close $33.24 Range $24.05 - $42.63
Q3 2020
Shares 21,781 Value ($000) $526 Avg Close $22.27 Range $16.18 - $26.64
Q2 2020
Shares 24,482 Value ($000) $439 Avg Close $18.74 Range $13.88 - $24.34
Q1 2020
Shares 26,527 Value ($000) $440 Avg Close $27.39 Range $12.61 - $37.17
Q4 2019
Shares 25,548 Value ($000) $644 Avg Close $25.30 Range $23.24 - $29.29
Q2 2019
Shares 25,581 Value ($000) $550 Avg Close $20.75 Range $18.49 - $22.98
Q1 2019
Shares 22,272 Value ($000) $471 Avg Close $18.47 Range $13.87 - $21.38
Q4 2018
Shares 22,272 Value ($000) $294 Avg Close $15.72 Range $13.32 - $17.52
Q3 2018
Shares 16,823 Value ($000) $274 Avg Close $16.05 Range $14.61 - $16.87
Q2 2018
Shares 16,823 Value ($000) $260 Avg Close $13.23 Range $11.58 - $15.62
Q1 2018
Shares 16,823 Value ($000) $200 Avg Close $11.93 Range $10.77 - $13.00
Q4 2017
Shares 16,823 Value ($000) $207 Avg Close $12.23 Range $11.30 - $12.98
Q3 2017
Shares 22,497 Value ($000) $269 Avg Close $10.50 Range $9.80 - $12.14
Q2 2017
Shares 22,497 Value ($000) $227 Avg Close $9.69 Range $9.08 - $10.30
Q1 2017
Shares 17,487 Value ($000) $165 Avg Close $9.60 Range $8.60 - $11.07
Q4 2016
Shares 17,487 Value ($000) $181 Avg Close $10.32 Range $8.17 - $11.29
Q3 2016
Shares 17,487 Value ($000) $194 Avg Close $10.87 Range $9.82 - $12.00
Q2 2016
Shares 17,487 Value ($000) $183 Avg Close $10.79 Range $9.13 - $12.15