ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

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

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

Q1 2021
Shares 839 Value ($000) $30 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 839 Value ($000) $29 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 839 Value ($000) $30 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 853 Value ($000) $32 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 839 Value ($000) $26 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 839 Value ($000) $33 Avg Close $34.62 Range $31.07 - $37.76
Q3 2018
Shares 1,187 Value ($000) $51 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 1,187 Value ($000) $44 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 1,187 Value ($000) $44 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 1,175 Value ($000) $40 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 1,175 Value ($000) $43 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 1,175 Value ($000) $40 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 1,175 Value ($000) $42 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 1,175 Value ($000) $39 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 1,175 Value ($000) $41 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 1,175 Value ($000) $34 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 1,175 Value ($000) $33 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 1,175 Value ($000) $36 Avg Close $27.05 Range $23.51 - $32.77