BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

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

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

Q1 2025
Shares 24,127 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 26,632 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 27,347 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 29,232 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 31,658 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 30,455 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 28,354 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,684 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,845 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,120 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,121 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 2,846 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 2,846 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 2,846 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 2,846 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 3,312 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 3,721 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 4,450 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 4,450 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 4,450 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 4,450 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 4,450 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 8,728 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 8,680 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 7,057 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 7,057 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 7,057 Value ($000) $375 Avg Close — Range —
Q4 2017
Shares 8,916 Value ($000) $567 Avg Close — Range —
Q3 2017
Shares 7,017 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 5,687 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 5,687 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 5,687 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 5,687 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 5,687 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 5,687 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 5,687 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 5,687 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 3,163 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 3,163 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 3,163 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 3,163 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 3,163 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 3,163 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 3,163 Value ($000) $128 Avg Close — Range —