BROOKLINE BANCORP INC DEL

CUSIP: 11373M107 Class: Common Stock

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

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

Q2 2025
Shares 85,871 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 84,864 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 94,218 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 94,423 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 93,795 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 80,176 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 80,436 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 86,322 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 80,032 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 89,445 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 82,405 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 89,642 Value ($000) $1,045 Avg Close — Range —
Q2 2022
Shares 78,106 Value ($000) $1,041 Avg Close — Range —
Q1 2022
Shares 67,411 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 67,254 Value ($000) $1,088 Avg Close — Range —
Q3 2021
Shares 70,184 Value ($000) $1,079 Avg Close — Range —
Q2 2021
Shares 67,388 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 69,865 Value ($000) $1,048 Avg Close — Range —
Q4 2020
Shares 78,991 Value ($000) $950 Avg Close — Range —
Q3 2020
Shares 86,887 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 96,799 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 101,913 Value ($000) $1,146 Avg Close — Range —
Q4 2019
Shares 100,051 Value ($000) $1,635 Avg Close — Range —
Q2 2019
Shares 107,359 Value ($000) $1,649 Avg Close — Range —
Q1 2019
Shares 107,262 Value ($000) $1,542 Avg Close — Range —
Q4 2018
Shares 107,262 Value ($000) $1,368 Avg Close — Range —
Q3 2018
Shares 101,387 Value ($000) $1,693 Avg Close — Range —
Q2 2018
Shares 106,949 Value ($000) $1,983 Avg Close — Range —
Q1 2018
Shares 101,712 Value ($000) $1,648 Avg Close — Range —
Q4 2017
Shares 101,154 Value ($000) $1,588 Avg Close — Range —
Q3 2017
Shares 106,154 Value ($000) $1,629 Avg Close — Range —
Q2 2017
Shares 114,154 Value ($000) $1,660 Avg Close — Range —
Q1 2017
Shares 102,554 Value ($000) $1,599 Avg Close — Range —
Q4 2016
Shares 95,990 Value ($000) $1,575 Avg Close — Range —
Q3 2016
Shares 98,459 Value ($000) $1,198 Avg Close — Range —
Q2 2016
Shares 96,333 Value ($000) $1,062 Avg Close — Range —
Q1 2016
Shares 11,115 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 4,190 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 4,190 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 4,190 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 4,190 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 4,190 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 4,190 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 4,190 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 4,190 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 4,190 Value ($000) $40 Avg Close — Range —