CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q4 2025
Shares 51,620 Value ($000) $3 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 61,145 Value ($000) $4 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 61,145 Value ($000) $3 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 61,410 Value ($000) $2 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 68,867 Value ($000) $2 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 71,441 Value ($000) $3 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 72,374 Value ($000) $3 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 62,677 Value ($000) $2 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 44,984 Value ($000) $2 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 45,016 Value ($000) $2 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 41,825 Value ($000) $2 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 46,457 Value ($000) $2 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 38,072 Value ($000) $3 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 33,570 Value ($000) $2,053 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 34,246 Value ($000) $1,169 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 29,877 Value ($000) $1,317 Avg Close $50.61 Range $40.20 - $80.63
Q4 2021
Shares 3,192 Value ($000) $255 Avg Close $65.29 Range $49.20 - $80.95
Q3 2021
Shares 3,192 Value ($000) $159 Avg Close $46.12 Range $39.72 - $53.84
Q2 2021
Shares 3,192 Value ($000) $152 Avg Close $43.92 Range $35.11 - $49.00
Q1 2021
Shares 3,706 Value ($000) $128 Avg Close $37.04 Range $28.58 - $48.78
Q4 2020
Shares 3,706 Value ($000) $110 Avg Close $24.69 Range $17.20 - $33.05
Q3 2020
Shares 3,706 Value ($000) $66 Avg Close $18.88 Range $13.75 - $22.69
Q2 2020
Shares 3,706 Value ($000) $55 Avg Close $11.48 Range $6.64 - $14.97
Q3 2017
Shares 12,600 Value ($000) $63 Avg Close $5.71 Range $4.65 - $7.10
Q2 2017
Shares 12,600 Value ($000) $86 Avg Close $6.78 Range $6.30 - $7.35
Q1 2017
Shares 12,600 Value ($000) $91 Avg Close $7.08 Range $6.15 - $7.76