BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

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

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

Q2 2021
Shares 70,048 Value ($000) $1,035 Avg Close Range
Q1 2021
Shares 70,048 Value ($000) $935 Avg Close Range
Q4 2020
Shares 79,785 Value ($000) $674 Avg Close Range
Q3 2020
Shares 90,000 Value ($000) $496 Avg Close Range
Q2 2020
Shares 100,720 Value ($000) $693 Avg Close Range
Q1 2020
Shares 107,906 Value ($000) $768 Avg Close Range
Q4 2019
Shares 105,637 Value ($000) $1,260 Avg Close Range
Q2 2019
Shares 109,655 Value ($000) $1,322 Avg Close Range
Q1 2019
Shares 109,910 Value ($000) $1,204 Avg Close Range
Q4 2018
Shares 116,361 Value ($000) $1,133 Avg Close Range
Q3 2018
Shares 106,617 Value ($000) $1,450 Avg Close Range
Q2 2018
Shares 106,557 Value ($000) $1,694 Avg Close Range
Q1 2018
Shares 112,598 Value ($000) $1,684 Avg Close Range
Q4 2017
Shares 111,481 Value ($000) $1,717 Avg Close Range
Q3 2017
Shares 114,438 Value ($000) $1,888 Avg Close Range
Q2 2017
Shares 122,532 Value ($000) $1,875 Avg Close Range
Q1 2017
Shares 119,182 Value ($000) $1,949 Avg Close Range
Q4 2016
Shares 110,014 Value ($000) $1,821 Avg Close Range
Q3 2016
Shares 112,514 Value ($000) $1,443 Avg Close Range
Q2 2016
Shares 108,306 Value ($000) $1,275 Avg Close Range
Q1 2016
Shares 9,347 Value ($000) $107 Avg Close Range
Q4 2015
Shares 9,347 Value ($000) $106 Avg Close Range
Q3 2015
Shares 9,347 Value ($000) $110 Avg Close Range
Q2 2015
Shares 9,347 Value ($000) $125 Avg Close Range
Q1 2015
Shares 9,347 Value ($000) $113 Avg Close Range
Q4 2014
Shares 9,347 Value ($000) $125 Avg Close Range
Q3 2014
Shares 9,347 Value ($000) $116 Avg Close Range
Q2 2014
Shares 2,519 Value ($000) $34 Avg Close Range
Q1 2014
Shares 2,519 Value ($000) $34 Avg Close Range
Q4 2013
Shares 2,519 Value ($000) $32 Avg Close Range