BED BATH & BEYOND INC

CUSIP: 075896100 Class: Common Stock

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

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

Q1 2023
Shares 33,530 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 117,706 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 101,621 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 95,693 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 101,286 Value ($000) $2,355 Avg Close — Range —
Q4 2021
Shares 98,658 Value ($000) $1,437 Avg Close — Range —
Q3 2021
Shares 109,377 Value ($000) $1,904 Avg Close — Range —
Q2 2021
Shares 112,780 Value ($000) $3,754 Avg Close — Range —
Q1 2021
Shares 135,214 Value ($000) $3,933 Avg Close — Range —
Q4 2020
Shares 155,730 Value ($000) $2,764 Avg Close — Range —
Q3 2020
Shares 179,184 Value ($000) $2,684 Avg Close — Range —
Q2 2020
Shares 179,771 Value ($000) $1,904 Avg Close — Range —
Q1 2020
Shares 116,359 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 107,156 Value ($000) $1,841 Avg Close — Range —
Q3 2019
Shares 107,836 Value ($000) $1,147 Avg Close — Range —
Q2 2019
Shares 101,375 Value ($000) $1,177 Avg Close — Range —
Q4 2018
Shares 98,762 Value ($000) $1,040 Avg Close — Range —
Q3 2018
Shares 96,288 Value ($000) $1,444 Avg Close — Range —
Q2 2018
Shares 96,300 Value ($000) $1,919 Avg Close — Range —
Q1 2018
Shares 506,072 Value ($000) $10,622 Avg Close — Range —
Q4 2017
Shares 500,968 Value ($000) $10,969 Avg Close — Range —
Q3 2017
Shares 538,840 Value ($000) $12,622 Avg Close — Range —
Q2 2017
Shares 421,159 Value ($000) $12,782 Avg Close — Range —
Q1 2017
Shares 413,232 Value ($000) $16,311 Avg Close — Range —
Q4 2016
Shares 402,708 Value ($000) $16,409 Avg Close — Range —
Q3 2016
Shares 329,443 Value ($000) $14,203 Avg Close — Range —
Q2 2016
Shares 304,102 Value ($000) $13,114 Avg Close — Range —
Q1 2016
Shares 196,690 Value ($000) $9,754 Avg Close — Range —
Q4 2015
Shares 385,153 Value ($000) $18,612 Avg Close — Range —
Q3 2015
Shares 299,340 Value ($000) $17,028 Avg Close — Range —
Q2 2015
Shares 303,337 Value ($000) $20,900 Avg Close — Range —
Q1 2015
Shares 304,987 Value ($000) $23,355 Avg Close — Range —
Q4 2014
Shares 334,511 Value ($000) $25,487 Avg Close — Range —
Q3 2014
Shares 357,892 Value ($000) $23,577 Avg Close — Range —
Q2 2014
Shares 354,586 Value ($000) $20,288 Avg Close — Range —
Q1 2014
Shares 325,843 Value ($000) $22,315 Avg Close — Range —
Q4 2013
Shares 335,270 Value ($000) $27,006 Avg Close — Range —
Q3 2013
Shares 303,756 Value ($000) $23,478 Avg Close — Range —
Q2 2013
Shares 214,338 Value ($000) $15,207 Avg Close — Range —