CABOT MICROELECTRONICS CORP

CUSIP: 12709P103 Class: COM

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

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

Q2 2020
Shares 14,599 Value ($000) $2,033 Avg Close Range
Q1 2020
Shares 15,299 Value ($000) $1,737 Avg Close Range
Q4 2019
Shares 14,175 Value ($000) $2,029 Avg Close Range
Q2 2019
Shares 39,364 Value ($000) $4,332 Avg Close Range
Q1 2019
Shares 38,926 Value ($000) $4,356 Avg Close Range
Q4 2018
Shares 37,703 Value ($000) $3,319 Avg Close Range
Q3 2018
Shares 31,313 Value ($000) $3,229 Avg Close Range
Q2 2018
Shares 33,207 Value ($000) $3,571 Avg Close Range
Q1 2018
Shares 33,220 Value ($000) $3,559 Avg Close Range
Q4 2017
Shares 32,567 Value ($000) $3,063 Avg Close Range
Q3 2017
Shares 34,017 Value ($000) $2,666 Avg Close Range
Q2 2017
Shares 36,431 Value ($000) $2,688 Avg Close Range
Q1 2017
Shares 34,881 Value ($000) $2,671 Avg Close Range
Q4 2016
Shares 31,569 Value ($000) $1,994 Avg Close Range
Q3 2016
Shares 32,205 Value ($000) $1,703 Avg Close Range
Q2 2016
Shares 31,190 Value ($000) $1,320 Avg Close Range
Q1 2016
Shares 2,355 Value ($000) $96 Avg Close Range
Q4 2015
Shares 2,355 Value ($000) $103 Avg Close Range
Q3 2015
Shares 2,355 Value ($000) $91 Avg Close Range
Q2 2015
Shares 2,355 Value ($000) $111 Avg Close Range
Q1 2015
Shares 2,355 Value ($000) $117 Avg Close Range
Q4 2014
Shares 2,355 Value ($000) $111 Avg Close Range
Q3 2014
Shares 2,355 Value ($000) $98 Avg Close Range
Q2 2014
Shares 2,355 Value ($000) $105 Avg Close Range
Q1 2014
Shares 755 Value ($000) $33 Avg Close Range
Q4 2013
Shares 755 Value ($000) $35 Avg Close Range