AMERICAN WOODMARK CORPORATIO

Ticker: AMWD CUSIP: 030506109 Class: Common Stock

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

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

Q4 2025
Shares 12,464 Value ($000) $1 Avg Close $58.56 Range $47.15 - $69.14
Q3 2025
Shares 12,464 Value ($000) $1 Avg Close $61.36 Range $51.10 - $72.16
Q2 2025
Shares 12,464 Value ($000) $1 Avg Close $56.49 Range $50.00 - $62.96
Q1 2025
Shares 13,578 Value ($000) $1 Avg Close $70.74 Range $57.44 - $83.72
Q4 2024
Shares 15,420 Value ($000) $1 Avg Close $91.50 Range $79.19 - $104.28
Q3 2024
Shares 15,220 Value ($000) $1 Avg Close $90.00 Range $76.57 - $106.57
Q2 2024
Shares 16,768 Value ($000) $1 Avg Close $90.26 Range $76.76 - $103.42
Q1 2024
Shares 14,202 Value ($000) $1 Avg Close $94.21 Range $87.14 - $104.28
Q4 2023
Shares 14,202 Value ($000) $1 Avg Close $77.88 Range $65.01 - $94.75
Q3 2023
Shares 14,765 Value ($000) $1 Avg Close $75.14 Range $68.57 - $80.27
Q2 2023
Shares 15,012 Value ($000) $1 Avg Close $58.07 Range $47.98 - $77.54
Q1 2023
Shares 15,885 Value ($000) $1 Avg Close $54.11 Range $48.74 - $60.78
Q4 2022
Shares 17,327 Value ($000) $1 Avg Close $49.64 Range $41.05 - $59.49
Q3 2022
Shares 18,157 Value ($000) $796 Avg Close $48.76 Range $43.01 - $55.46
Q2 2022
Shares 16,023 Value ($000) $719 Avg Close $48.31 Range $40.70 - $55.55
Q1 2022
Shares 14,399 Value ($000) $722 Avg Close $57.51 Range $44.01 - $68.48
Q4 2021
Shares 14,399 Value ($000) $936 Avg Close $67.70 Range $56.29 - $76.36
Q3 2021
Shares 14,991 Value ($000) $988 Avg Close $73.42 Range $64.08 - $82.88
Q2 2021
Shares 14,382 Value ($000) $1,174 Avg Close $93.57 Range $79.97 - $105.90
Q1 2021
Shares 14,801 Value ($000) $1,458 Avg Close $96.22 Range $85.24 - $108.81
Q4 2020
Shares 16,486 Value ($000) $1,547 Avg Close $90.91 Range $78.48 - $105.35
Q3 2020
Shares 18,763 Value ($000) $1,471 Avg Close $81.63 Range $71.12 - $95.49
Q2 2020
Shares 19,219 Value ($000) $1,450 Avg Close $57.23 Range $35.98 - $78.38
Q1 2020
Shares 19,869 Value ($000) $905 Avg Close $92.43 Range $35.30 - $117.70
Q4 2019
Shares 19,337 Value ($000) $2,005 Avg Close $100.48 Range $85.57 - $109.31
Q2 2019
Shares 19,732 Value ($000) $1,669 Avg Close $84.28 Range $71.85 - $92.83
Q4 2018
Shares 19,352 Value ($000) $994 Avg Close $63.73 Range $53.35 - $79.34
Q3 2018
Shares 19,352 Value ($000) $1,517 Avg Close $85.40 Range $77.75 - $98.48
Q2 2018
Shares 18,148 Value ($000) $1,661 Avg Close $92.33 Range $80.25 - $108.20
Q1 2018
Shares 18,670 Value ($000) $1,837 Avg Close $125.22 Range $93.45 - $148.44
Q4 2017
Shares 20,212 Value ($000) $2,631 Avg Close $105.11 Range $88.10 - $136.05
Q3 2017
Shares 21,412 Value ($000) $2,019 Avg Close $92.57 Range $78.75 - $107.30
Q2 2017
Shares 19,928 Value ($000) $1,902 Avg Close $91.76 Range $85.65 - $99.13
Q1 2017
Shares 18,763 Value ($000) $1,721 Avg Close $80.11 Range $69.65 - $92.25
Q4 2016
Shares 17,816 Value ($000) $1,341 Avg Close $77.27 Range $70.00 - $84.15
Q3 2016
Shares 18,342 Value ($000) $1,477 Avg Close $78.15 Range $66.57 - $89.57
Q2 2016
Shares 17,137 Value ($000) $1,137 Avg Close $72.25 Range $60.80 - $82.34
Q1 2016
Shares 1,000 Value ($000) $75 Avg Close $67.44 Range $57.04 - $80.32
Q4 2015
Shares 1,000 Value ($000) $80 Avg Close $75.42 Range $63.49 - $89.89
Q3 2015
Shares 1,000 Value ($000) $65 Avg Close $63.22 Range $53.60 - $70.39
Q2 2015
Shares 1,000 Value ($000) $55 Avg Close $53.23 Range $48.35 - $58.07
Q1 2015
Shares 1,000 Value ($000) $55 Avg Close $45.91 Range $37.38 - $56.44
Q4 2014
Shares 1,000 Value ($000) $40 Avg Close $39.38 Range $35.32 - $43.20
Q3 2014
Shares 3,300 Value ($000) $122 Avg Close $34.51 Range $29.08 - $40.25
Q2 2014
Shares 3,300 Value ($000) $105 Avg Close $30.52 Range $25.10 - $35.36