APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

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

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

Q4 2025
Shares 44,668 Value ($000) $1 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 44,756 Value ($000) $1 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 93,857 Value ($000) $1 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 89,327 Value ($000) $1 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 53,332 Value ($000) $1 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 57,333 Value ($000) $1 Avg Close $11.85 Range $10.28 - $12.97
Q2 2024
Shares 57,578 Value ($000) $1 Avg Close $12.42 Range $11.83 - $13.19
Q1 2024
Shares 55,799 Value ($000) $1 Avg Close $11.21 Range $10.54 - $12.22
Q4 2023
Shares 58,847 Value ($000) $1 Avg Close $10.25 Range $9.56 - $10.92
Q3 2023
Shares 65,460 Value ($000) $1 Avg Close $10.01 Range $9.18 - $10.69
Q2 2023
Shares 62,712 Value ($000) $1 Avg Close $8.46 Range $7.76 - $9.49
Q1 2023
Shares 58,854 Value ($000) $1 Avg Close $8.40 Range $7.48 - $8.94
Q4 2022
Shares 90,479 Value ($000) $1 Avg Close $7.81 Range $6.79 - $8.46
Q3 2022
Shares 88,654 Value ($000) $903 Avg Close $8.04 Range $6.83 - $9.00
Q2 2022
Shares 70,876 Value ($000) $764 Avg Close $7.82 Range $6.58 - $8.73
Q1 2022
Shares 22,464 Value ($000) $316 Avg Close $8.26 Range $7.61 - $8.66
Q4 2021
Shares 21,079 Value ($000) $269 Avg Close $7.94 Range $7.28 - $8.19
Q3 2021
Shares 21,726 Value ($000) $284 Avg Close $8.00 Range $7.43 - $8.26
Q2 2021
Shares 21,181 Value ($000) $289 Avg Close $8.23 Range $7.66 - $8.73
Q1 2021
Shares 19,865 Value ($000) $271 Avg Close $7.39 Range $5.80 - $8.33
Q4 2020
Shares 36,974 Value ($000) $392 Avg Close $5.28 Range $3.96 - $6.51
Q3 2020
Shares 34,892 Value ($000) $289 Avg Close $4.84 Range $4.30 - $5.41
Q2 2020
Shares 24,986 Value ($000) $238 Avg Close $4.54 Range $2.62 - $5.97
Q1 2020
Shares 22,134 Value ($000) $151 Avg Close $7.11 Range $2.60 - $8.42
Q4 2019
Shares 22,340 Value ($000) $387 Avg Close $7.66 Range $7.03 - $8.49
Q2 2019
Shares 21,912 Value ($000) $346 Avg Close $6.91 Range $6.63 - $7.27
Q1 2019
Shares 21,986 Value ($000) $332 Avg Close $6.42 Range $5.22 - $6.81
Q4 2018
Shares 21,389 Value ($000) $256 Avg Close $6.30 Range $5.13 - $6.83