ALLEGIANCE BANCSHARES INC

CUSIP: 01748H107 Class: COM

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

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

Q2 2022
Shares 18,050 Value ($000) $682 Avg Close Range
Q1 2022
Shares 16,097 Value ($000) $737 Avg Close Range
Q4 2021
Shares 16,097 Value ($000) $679 Avg Close Range
Q3 2021
Shares 16,097 Value ($000) $619 Avg Close Range
Q2 2021
Shares 16,097 Value ($000) $619 Avg Close Range
Q1 2021
Shares 16,130 Value ($000) $651 Avg Close Range
Q4 2020
Shares 19,560 Value ($000) $667 Avg Close Range
Q3 2020
Shares 21,639 Value ($000) $506 Avg Close Range
Q2 2020
Shares 24,603 Value ($000) $624 Avg Close Range
Q1 2020
Shares 25,282 Value ($000) $609 Avg Close Range
Q4 2019
Shares 23,077 Value ($000) $861 Avg Close Range
Q2 2019
Shares 1,200 Value ($000) $40 Avg Close Range
Q1 2019
Shares 1,200 Value ($000) $40 Avg Close Range
Q4 2018
Shares 1,200 Value ($000) $37 Avg Close Range
Q3 2018
Shares 1,200 Value ($000) $50 Avg Close Range
Q2 2018
Shares 1,200 Value ($000) $52 Avg Close Range
Q1 2018
Shares 1,200 Value ($000) $47 Avg Close Range
Q4 2017
Shares 1,200 Value ($000) $45 Avg Close Range
Q3 2017
Shares 1,200 Value ($000) $44 Avg Close Range
Q2 2017
Shares 1,200 Value ($000) $46 Avg Close Range