BIGCOMMERCE HLDGS INC

Ticker: CMRC CUSIP: 08975P108 Class: Common Stock

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

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

Q1 2025
Shares 6,314 Value ($000) $0 Avg Close $6.35 Range $5.64 - $7.50
Q4 2024
Shares 642,520 Value ($000) $4 Avg Close $6.25 Range $5.13 - $7.99
Q3 2024
Shares 792,397 Value ($000) $5 Avg Close $6.60 Range $5.35 - $8.50
Q2 2024
Shares 640,327 Value ($000) $5 Avg Close $7.15 Range $5.62 - $8.60
Q1 2024
Shares 669,986 Value ($000) $5 Avg Close $8.02 Range $6.79 - $9.61
Q4 2023
Shares 471,348 Value ($000) $5 Avg Close $9.30 Range $8.20 - $10.29
Q3 2023
Shares 488,504 Value ($000) $5 Avg Close $10.42 Range $9.13 - $12.75
Q2 2023
Shares 448,853 Value ($000) $4 Avg Close $8.34 Range $6.81 - $10.10
Q1 2023
Shares 469,713 Value ($000) $4 Avg Close $10.13 Range $7.78 - $13.39
Q4 2022
Shares 289,203 Value ($000) $3 Avg Close $10.83 Range $7.75 - $16.97
Q3 2022
Shares 285,638 Value ($000) $4,224 Avg Close $17.15 Range $14.01 - $21.80
Q2 2022
Shares 252,306 Value ($000) $4,085 Avg Close $18.29 Range $12.71 - $24.10
Q1 2022
Shares 238,009 Value ($000) $5,339 Avg Close $26.83 Range $17.27 - $37.75
Q4 2021
Shares 207,829 Value ($000) $7,350 Avg Close $47.05 Range $34.50 - $64.14
Q3 2021
Shares 207,093 Value ($000) $10,564 Avg Close $60.96 Range $50.61 - $72.20
Q2 2021
Shares 192,814 Value ($000) $12,519 Avg Close $56.60 Range $42.17 - $66.19
Q1 2021
Shares 191,334 Value ($000) $11,055 Avg Close $66.45 Range $50.59 - $96.66
Q4 2020
Shares 873 Value ($000) $56 Avg Close $79.84 Range $63.54 - $109.15