ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

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

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

Q4 2025
Shares 13,073 Value ($000) $0 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 12,420 Value ($000) $0 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 12,420 Value ($000) $0 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 12,420 Value ($000) $0 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 12,420 Value ($000) $0 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 12,420 Value ($000) $0 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 33,465 Value ($000) $0 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 6,820 Value ($000) $0 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 6,820 Value ($000) $0 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 6,820 Value ($000) $0 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 3,231 Value ($000) $0 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 3,231 Value ($000) $0 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 3,231 Value ($000) $0 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 3,231 Value ($000) $28 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 3,231 Value ($000) $21 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 3,231 Value ($000) $40 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 3,231 Value ($000) $37 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 3,231 Value ($000) $40 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 3,231 Value ($000) $49 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 3,231 Value ($000) $51 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 3,231 Value ($000) $47 Avg Close $10.56 Range $6.11 - $14.97