BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

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

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

Q4 2025
Shares 20,771 Value ($000) $1 Avg Close $25.51 Range $20.23 - $31.54
Q3 2025
Shares 29,762 Value ($000) $1 Avg Close $19.89 Range $15.60 - $25.69
Q2 2025
Shares 28,160 Value ($000) $0 Avg Close $17.41 Range $13.53 - $20.90
Q1 2025
Shares 8,895 Value ($000) $0 Avg Close $26.20 Range $18.30 - $35.25
Q4 2024
Shares 8,533 Value ($000) $0 Avg Close $25.52 Range $21.14 - $32.29
Q3 2024
Shares 9,174 Value ($000) $0 Avg Close $25.84 Range $22.25 - $34.09
Q2 2024
Shares 8,830 Value ($000) $0 Avg Close $24.56 Range $20.84 - $32.99
Q1 2024
Shares 7,825 Value ($000) $0 Avg Close $31.16 Range $22.75 - $49.50
Q4 2023
Shares 7,429 Value ($000) $0 Avg Close $24.84 Range $16.95 - $31.09
Q3 2023
Shares 6,390 Value ($000) $0 Avg Close $26.81 Range $22.52 - $33.16
Q2 2023
Shares 3,390 Value ($000) $0 Avg Close $32.45 Range $28.62 - $37.47
Q1 2023
Shares 3,189 Value ($000) $0 Avg Close $39.47 Range $29.59 - $50.74
Q4 2022
Shares 3,434 Value ($000) $0 Avg Close $44.79 Range $34.71 - $54.30
Q3 2022
Shares 2,967 Value ($000) $142 Avg Close $57.05 Range $38.29 - $73.27
Q2 2022
Shares 2,893 Value ($000) $112 Avg Close $39.75 Range $27.77 - $63.48
Q1 2022
Shares 1,828 Value ($000) $112 Avg Close $65.59 Range $52.78 - $82.62
Q4 2021
Shares 1,762 Value ($000) $140 Avg Close $85.62 Range $65.02 - $100.06
Q3 2021
Shares 1,699 Value ($000) $149 Avg Close $100.46 Range $82.37 - $138.52
Q2 2021
Shares 1,699 Value ($000) $218 Avg Close $79.68 Range $56.34 - $134.56
Q1 2021
Shares 1,041 Value ($000) $83 Avg Close $95.13 Range $62.87 - $126.90
Q4 2020
Shares 1,406 Value ($000) $114 Avg Close $49.18 Range $22.13 - $100.65
Q3 2020
Shares 1,406 Value ($000) $35 Avg Close $24.81 Range $18.76 - $31.00
Q2 2020
Shares 1,406 Value ($000) $39 Avg Close $21.55 Range $14.80 - $30.16