BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

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

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

Q4 2025
Shares 125,633 Value ($000) $4 Avg Close $31.37 Range $28.70 - $33.88
Q3 2025
Shares 141,146 Value ($000) $5 Avg Close $32.37 Range $30.42 - $34.12
Q2 2025
Shares 284,901 Value ($000) $10 Avg Close $32.79 Range $28.00 - $38.80
Q1 2025
Shares 288,986 Value ($000) $9 Avg Close $32.39 Range $29.94 - $35.45
Q4 2024
Shares 288,238 Value ($000) $9 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 324,494 Value ($000) $11 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 369,603 Value ($000) $10 Avg Close $26.65 Range $24.91 - $28.56
Q1 2024
Shares 344,684 Value ($000) $10 Avg Close $26.85 Range $24.28 - $30.30
Q4 2023
Shares 179,332 Value ($000) $5 Avg Close $25.28 Range $23.29 - $26.90
Q3 2023
Shares 184,724 Value ($000) $4 Avg Close $28.57 Range $23.91 - $31.94
Q2 2023
Shares 157,222 Value ($000) $5 Avg Close $27.69 Range $25.81 - $30.28
Q1 2023
Shares 157,578 Value ($000) $4 Avg Close $30.13 Range $24.63 - $34.98
Q4 2022
Shares 169,594 Value ($000) $5 Avg Close $28.53 Range $24.98 - $32.00
Q3 2022
Shares 172,305 Value ($000) $4,203 Avg Close $27.51 Range $24.00 - $31.28
Q2 2022
Shares 256,999 Value ($000) $6,461 Avg Close $27.94 Range $22.31 - $33.04
Q1 2022
Shares 243,430 Value ($000) $7,248 Avg Close $26.31 Range $23.50 - $29.66
Q4 2021
Shares 460,667 Value ($000) $12,064 Avg Close $25.76 Range $23.21 - $28.13
Q3 2021
Shares 457,534 Value ($000) $10,915 Avg Close $24.56 Range $22.18 - $27.41
Q2 2021
Shares 736,304 Value ($000) $18,812 Avg Close $23.30 Range $20.36 - $26.77
Q1 2021
Shares 735,376 Value ($000) $16,883 Avg Close $19.47 Range $16.85 - $26.47
Q4 2020
Shares 398,511 Value ($000) $7,192 Avg Close $17.42 Range $15.07 - $20.18
Q3 2020
Shares 273,608 Value ($000) $4,747 Avg Close $18.46 Range $16.77 - $21.68
Q2 2020
Shares 137,609 Value ($000) $2,856 Avg Close $17.56 Range $12.95 - $22.09
Q1 2020
Shares 41,537 Value ($000) $583 Avg Close $14.88 Range $8.64 - $17.38
Q4 2019
Shares 21,610 Value ($000) $360 Avg Close $16.77 Range $15.48 - $18.80
Q3 2019
Shares 12,606 Value ($000) $209 Avg Close $16.05 Range $12.46 - $17.99
Q2 2019
Shares 17,802 Value ($000) $313 Avg Close $19.13 Range $15.30 - $21.19
Q1 2019
Shares 18,052 Value ($000) $347 Avg Close $20.72 Range $16.30 - $24.93
Q4 2018
Shares 15,257 Value ($000) $248 Avg Close $18.40 Range $15.64 - $24.10
Q3 2018
Shares 11,626 Value ($000) $278 Avg Close $25.17 Range $23.02 - $27.56
Q2 2018
Shares 11,626 Value ($000) $291 Avg Close $24.79 Range $19.59 - $29.79
Q1 2018
Shares 11,626 Value ($000) $239 Avg Close $21.52 Range $17.53 - $24.50
Q4 2017
Shares 11,626 Value ($000) $245 Avg Close $21.09 Range $18.74 - $24.10
Q3 2017
Shares 6,730 Value ($000) $126 Avg Close $18.79 Range $17.25 - $20.20
Q2 2017
Shares 6,730 Value ($000) $122 Avg Close $18.03 Range $16.26 - $20.91
Q1 2017
Shares 6,730 Value ($000) $110 Avg Close $16.91 Range $13.90 - $18.36
Q4 2016
Shares 6,730 Value ($000) $94 Avg Close $14.80 Range $13.56 - $16.59
Q3 2016
Shares 6,730 Value ($000) $106 Avg Close $12.66 Range $9.86 - $15.85
Q2 2016
Shares 6,730 Value ($000) $69 Avg Close $11.96 Range $9.96 - $13.48