CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

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

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

Q3 2025
Shares 29,795 Value ($000) $0 Avg Close $14.35 Range $12.02 - $15.98
Q2 2025
Shares 29,795 Value ($000) $0 Avg Close $14.78 Range $11.97 - $18.00
Q1 2025
Shares 26,410 Value ($000) $0 Avg Close $17.63 Range $14.72 - $23.37
Q4 2024
Shares 35,078 Value ($000) $1 Avg Close $28.66 Range $21.59 - $33.63
Q3 2024
Shares 35,078 Value ($000) $1 Avg Close $35.44 Range $28.62 - $43.44
Q2 2024
Shares 34,847 Value ($000) $1 Avg Close $35.04 Range $31.43 - $40.22
Q1 2024
Shares 35,708 Value ($000) $1 Avg Close $33.96 Range $27.57 - $40.78
Q4 2023
Shares 36,386 Value ($000) $1 Avg Close $27.36 Range $23.97 - $31.10
Q3 2023
Shares 37,920 Value ($000) $1 Avg Close $25.69 Range $22.66 - $29.01
Q2 2023
Shares 39,388 Value ($000) $1 Avg Close $21.62 Range $16.25 - $25.11
Q1 2023
Shares 39,374 Value ($000) $1 Avg Close $23.10 Range $19.81 - $26.52
Q4 2022
Shares 42,194 Value ($000) $1 Avg Close $23.53 Range $18.54 - $27.31
Q3 2022
Shares 46,052 Value ($000) $1,115 Avg Close $25.29 Range $22.29 - $29.75
Q2 2022
Shares 36,780 Value ($000) $963 Avg Close $23.61 Range $18.09 - $28.54
Q1 2022
Shares 31,965 Value ($000) $634 Avg Close $20.60 Range $16.93 - $23.71
Q4 2021
Shares 33,419 Value ($000) $758 Avg Close $22.60 Range $19.33 - $27.49
Q3 2021
Shares 33,252 Value ($000) $744 Avg Close $22.78 Range $20.08 - $26.60
Q2 2021
Shares 33,252 Value ($000) $908 Avg Close $23.61 Range $18.74 - $27.71
Q1 2021
Shares 31,803 Value ($000) $693 Avg Close $15.98 Range $13.24 - $21.45
Q4 2020
Shares 34,340 Value ($000) $537 Avg Close $10.45 Range $7.06 - $14.73
Q3 2020
Shares 43,778 Value ($000) $419 Avg Close $7.46 Range $5.55 - $10.73
Q2 2020
Shares 47,454 Value ($000) $396 Avg Close $6.44 Range $2.96 - $10.56
Q1 2020
Shares 50,697 Value ($000) $263 Avg Close $13.02 Range $2.87 - $21.72
Q4 2019
Shares 52,859 Value ($000) $1,246 Avg Close $20.41 Range $18.16 - $22.46
Q2 2019
Shares 57,096 Value ($000) $1,136 Avg Close $20.76 Range $16.20 - $25.57
Q1 2019
Shares 57,057 Value ($000) $1,409 Avg Close $25.57 Range $20.50 - $28.87
Q4 2018
Shares 59,571 Value ($000) $1,531 Avg Close $28.70 Range $23.82 - $33.74
Q3 2018
Shares 54,066 Value ($000) $1,939 Avg Close $31.91 Range $29.08 - $36.59
Q2 2018
Shares 56,382 Value ($000) $1,939 Avg Close $30.59 Range $27.98 - $32.93
Q1 2018
Shares 56,382 Value ($000) $1,895 Avg Close $27.20 Range $24.03 - $30.63
Q4 2017
Shares 59,083 Value ($000) $1,977 Avg Close $26.87 Range $23.48 - $30.45
Q3 2017
Shares 57,257 Value ($000) $1,751 Avg Close $23.87 Range $19.76 - $27.30
Q2 2017
Shares 61,879 Value ($000) $1,717 Avg Close $23.68 Range $21.52 - $25.72
Q1 2017
Shares 59,479 Value ($000) $1,571 Avg Close $26.43 Range $22.21 - $29.82
Q4 2016
Shares 56,348 Value ($000) $1,850 Avg Close $25.71 Range $21.16 - $32.09
Q3 2016
Shares 57,493 Value ($000) $1,454 Avg Close $22.25 Range $20.21 - $23.87
Q2 2016
Shares 55,202 Value ($000) $1,335 Avg Close $21.43 Range $18.54 - $24.75
Q1 2016
Shares 3,828 Value ($000) $108 Avg Close $23.12 Range $20.19 - $25.64
Q4 2015
Shares 3,828 Value ($000) $103 Avg Close $25.27 Range $22.68 - $27.76
Q3 2015
Shares 3,828 Value ($000) $117 Avg Close $27.90 Range $25.71 - $29.27
Q2 2015
Shares 3,828 Value ($000) $122 Avg Close $26.96 Range $24.96 - $28.83