CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

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

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

Q4 2025

Shares 6,675 Value ($000) $4 Avg Close $566.58 Range $486.47 - $618.03

Q3 2025

Shares 7,426 Value ($000) $4 Avg Close $489.00 Range $397.38 - $600.00

Q2 2025

Shares 7,510 Value ($000) $3 Avg Close $468.51 Range $393.53 - $549.99

Q1 2025

Shares 7,666 Value ($000) $4 Avg Close $502.70 Range $428.50 - $542.47

Q4 2024

Shares 8,416 Value ($000) $4 Avg Close $459.24 Range $399.86 - $544.08

Q3 2024

Shares 8,523 Value ($000) $4 Avg Close $394.61 Range $331.08 - $444.90

Q2 2024

Shares 8,523 Value ($000) $3 Avg Close $363.81 Range $336.52 - $400.99

Q1 2024

Shares 6,775 Value ($000) $3 Avg Close $354.09 Range $304.10 - $400.23

Q4 2023

Shares 6,338 Value ($000) $2 Avg Close $285.01 Range $233.84 - $365.63

Q3 2023

Shares 6,954 Value ($000) $2 Avg Close $280.43 Range $255.39 - $304.02

Q2 2023

Shares 7,102 Value ($000) $2 Avg Close $287.47 Range $245.87 - $318.00

Q1 2023

Shares 7,729 Value ($000) $2 Avg Close $276.71 Range $224.62 - $317.86

Q4 2022

Shares 8,448 Value ($000) $2 Avg Close $222.09 Range $193.91 - $261.72

Q3 2022

Shares 9,502 Value ($000) $1,956 Avg Close $236.97 Range $195.99 - $298.07

Q2 2022

Shares 8,472 Value ($000) $1,659 Avg Close $222.68 Range $179.47 - $262.54

Q1 2022

Shares 7,402 Value ($000) $1,826 Avg Close $275.81 Range $240.27 - $324.99

Q4 2021

Shares 7,346 Value ($000) $2,327 Avg Close $278.46 Range $228.50 - $327.24

Q3 2021

Shares 7,350 Value ($000) $1,751 Avg Close $240.50 Range $205.00 - $266.40

Q2 2021

Shares 7,186 Value ($000) $1,594 Avg Close $217.88 Range $196.46 - $242.06

Q1 2021

Shares 7,536 Value ($000) $1,699 Avg Close $208.36 Range $170.86 - $232.88

Q4 2020

Shares 8,368 Value ($000) $1,464 Avg Close $185.52 Range $162.93 - $208.75

Q3 2020

Shares 9,696 Value ($000) $1,748 Avg Close $190.85 Range $162.88 - $214.27

Q2 2020

Shares 10,700 Value ($000) $2,062 Avg Close $163.82 Range $108.02 - $214.67

Q1 2020

Shares 11,398 Value ($000) $1,635 Avg Close $196.60 Range $99.58 - $236.10

Q4 2019

Shares 10,592 Value ($000) $2,049 Avg Close $195.99 Range $185.62 - $210.00

Q2 2019

Shares 11,444 Value ($000) $1,803 Avg Close $136.18 Range $116.46 - $164.50

Q1 2019

Shares 11,156 Value ($000) $1,309 Avg Close $136.72 Range $112.00 - $171.03

Q4 2018

Shares 11,675 Value ($000) $1,406 Avg Close $180.86 Range $121.40 - $254.96

Q3 2018

Shares 10,897 Value ($000) $2,753 Avg Close $231.52 Range $205.55 - $261.80

Q2 2018

Shares 10,897 Value ($000) $2,263 Avg Close $187.92 Range $165.70 - $224.95

Q1 2018

Shares 11,633 Value ($000) $2,016 Avg Close $165.28 Range $140.60 - $182.58

Q4 2017

Shares 11,241 Value ($000) $1,714 Avg Close $150.20 Range $139.50 - $157.80

Q3 2017

Shares 11,841 Value ($000) $1,755 Avg Close $133.20 Range $123.10 - $150.00

Q2 2017

Shares 12,591 Value ($000) $1,629 Avg Close $119.40 Range $107.05 - $134.45

Q1 2017

Shares 12,116 Value ($000) $1,410 Avg Close $108.57 Range $93.65 - $121.70

Q4 2016

Shares 11,789 Value ($000) $1,175 Avg Close $96.24 Range $88.65 - $105.75

Q3 2016

Shares 11,789 Value ($000) $1,166 Avg Close $99.75 Range $90.63 - $110.67

Q2 2016

Shares 11,360 Value ($000) $1,063 Avg Close $92.22 Range $85.56 - $102.53

Q1 2016

Shares 1,360 Value ($000) $127 Avg Close $82.34 Range $70.28 - $95.25

Q4 2015

Shares 1,360 Value ($000) $113 Avg Close $84.92 Range $68.01 - $106.55

Q3 2015

Shares 1,360 Value ($000) $93 Avg Close $72.53 Range $66.22 - $78.28

Q2 2015

Shares 1,360 Value ($000) $102 Avg Close $71.67 Range $64.54 - $78.01

Q1 2015

Shares 1,360 Value ($000) $102 Avg Close $74.01 Range $67.32 - $81.89

Q4 2014

Shares 1,360 Value ($000) $108 Avg Close $73.42 Range $62.08 - $82.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,675	$4	$566.58	$486.47 - $618.03
Q3 2025	7,426	$4	$489.00	$397.38 - $600.00
Q2 2025	7,510	$3	$468.51	$393.53 - $549.99
Q1 2025	7,666	$4	$502.70	$428.50 - $542.47
Q4 2024	8,416	$4	$459.24	$399.86 - $544.08
Q3 2024	8,523	$4	$394.61	$331.08 - $444.90
Q2 2024	8,523	$3	$363.81	$336.52 - $400.99
Q1 2024	6,775	$3	$354.09	$304.10 - $400.23
Q4 2023	6,338	$2	$285.01	$233.84 - $365.63
Q3 2023	6,954	$2	$280.43	$255.39 - $304.02
Q2 2023	7,102	$2	$287.47	$245.87 - $318.00
Q1 2023	7,729	$2	$276.71	$224.62 - $317.86
Q4 2022	8,448	$2	$222.09	$193.91 - $261.72
Q3 2022	9,502	$1,956	$236.97	$195.99 - $298.07
Q2 2022	8,472	$1,659	$222.68	$179.47 - $262.54
Q1 2022	7,402	$1,826	$275.81	$240.27 - $324.99
Q4 2021	7,346	$2,327	$278.46	$228.50 - $327.24
Q3 2021	7,350	$1,751	$240.50	$205.00 - $266.40
Q2 2021	7,186	$1,594	$217.88	$196.46 - $242.06
Q1 2021	7,536	$1,699	$208.36	$170.86 - $232.88
Q4 2020	8,368	$1,464	$185.52	$162.93 - $208.75
Q3 2020	9,696	$1,748	$190.85	$162.88 - $214.27
Q2 2020	10,700	$2,062	$163.82	$108.02 - $214.67
Q1 2020	11,398	$1,635	$196.60	$99.58 - $236.10
Q4 2019	10,592	$2,049	$195.99	$185.62 - $210.00
Q2 2019	11,444	$1,803	$136.18	$116.46 - $164.50
Q1 2019	11,156	$1,309	$136.72	$112.00 - $171.03
Q4 2018	11,675	$1,406	$180.86	$121.40 - $254.96
Q3 2018	10,897	$2,753	$231.52	$205.55 - $261.80
Q2 2018	10,897	$2,263	$187.92	$165.70 - $224.95
Q1 2018	11,633	$2,016	$165.28	$140.60 - $182.58
Q4 2017	11,241	$1,714	$150.20	$139.50 - $157.80
Q3 2017	11,841	$1,755	$133.20	$123.10 - $150.00
Q2 2017	12,591	$1,629	$119.40	$107.05 - $134.45
Q1 2017	12,116	$1,410	$108.57	$93.65 - $121.70
Q4 2016	11,789	$1,175	$96.24	$88.65 - $105.75
Q3 2016	11,789	$1,166	$99.75	$90.63 - $110.67
Q2 2016	11,360	$1,063	$92.22	$85.56 - $102.53
Q1 2016	1,360	$127	$82.34	$70.28 - $95.25
Q4 2015	1,360	$113	$84.92	$68.01 - $106.55
Q3 2015	1,360	$93	$72.53	$66.22 - $78.28
Q2 2015	1,360	$102	$71.67	$64.54 - $78.01
Q1 2015	1,360	$102	$74.01	$67.32 - $81.89
Q4 2014	1,360	$108	$73.42	$62.08 - $82.32