CERUS CORP

Ticker: CERS CUSIP: 157085101 Class: COM

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

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

Q3 2023
Shares 112,487 Value ($000) $0 Avg Close $2.08 Range $1.45 - $3.08
Q2 2023
Shares 78,032 Value ($000) $0 Avg Close $2.38 Range $1.76 - $2.96
Q1 2023
Shares 58,359 Value ($000) $0 Avg Close $3.01 Range $2.36 - $4.05
Q4 2022
Shares 58,359 Value ($000) $0 Avg Close $3.77 Range $3.25 - $4.25
Q3 2022
Shares 40,105 Value ($000) $144 Avg Close $4.78 Range $3.39 - $5.95
Q2 2022
Shares 10,518 Value ($000) $56 Avg Close $4.99 Range $4.35 - $5.74
Q1 2022
Shares 10,518 Value ($000) $61 Avg Close $5.54 Range $4.67 - $7.01
Q4 2021
Shares 10,518 Value ($000) $71 Avg Close $6.73 Range $5.90 - $8.06
Q3 2021
Shares 10,518 Value ($000) $64 Avg Close $5.83 Range $4.67 - $6.70
Q2 2021
Shares 10,518 Value ($000) $62 Avg Close $5.86 Range $5.25 - $6.49
Q1 2021
Shares 10,518 Value ($000) $63 Avg Close $6.80 Range $5.46 - $8.41
Q4 2020
Shares 10,518 Value ($000) $73 Avg Close $6.56 Range $5.15 - $8.87
Q3 2020
Shares 10,518 Value ($000) $66 Avg Close $6.64 Range $5.59 - $7.94
Q2 2020
Shares 10,518 Value ($000) $69 Avg Close $5.73 Range $4.36 - $7.17
Q1 2020
Shares 10,518 Value ($000) $49 Avg Close $4.53 Range $2.71 - $5.68
Q4 2019
Shares 10,518 Value ($000) $44 Avg Close $4.31 Range $3.70 - $5.18
Q2 2019
Shares 19,824 Value ($000) $111 Avg Close $5.53 Range $4.49 - $6.64
Q1 2019
Shares 19,824 Value ($000) $123 Avg Close $6.07 Range $4.93 - $6.88
Q4 2018
Shares 19,824 Value ($000) $97 Avg Close $5.80 Range $4.71 - $7.27
Q3 2018
Shares 8,200 Value ($000) $59 Avg Close $7.27 Range $6.58 - $8.05
Q2 2018
Shares 8,200 Value ($000) $55 Avg Close $6.13 Range $5.11 - $7.31
Q1 2018
Shares 8,200 Value ($000) $45 Avg Close $4.55 Range $3.38 - $5.85
Q4 2017
Shares 8,200 Value ($000) $28 Avg Close $3.39 Range $2.74 - $4.02
Q3 2017
Shares 8,200 Value ($000) $22 Avg Close $2.45 Range $2.10 - $2.82
Q2 2017
Shares 8,200 Value ($000) $20 Avg Close $3.20 Range $1.93 - $4.70
Q1 2017
Shares 8,200 Value ($000) $36 Avg Close $4.24 Range $3.79 - $4.69
Q4 2016
Shares 8,200 Value ($000) $36 Avg Close $5.20 Range $4.17 - $6.34
Q3 2016
Shares 23,200 Value ($000) $144 Avg Close $6.55 Range $5.79 - $7.64
Q2 2016
Shares 23,200 Value ($000) $144 Avg Close $5.95 Range $4.90 - $6.89
Q1 2016
Shares 23,200 Value ($000) $137 Avg Close $5.54 Range $4.81 - $6.66
Q4 2015
Shares 23,200 Value ($000) $146 Avg Close $5.32 Range $4.27 - $6.60
Q3 2015
Shares 23,200 Value ($000) $105 Avg Close $5.18 Range $4.29 - $5.87
Q2 2015
Shares 23,200 Value ($000) $120 Avg Close $4.74 Range $3.82 - $5.70
Q1 2015
Shares 23,200 Value ($000) $97 Avg Close $5.12 Range $3.95 - $7.03
Q4 2014
Shares 23,200 Value ($000) $144 Avg Close $4.54 Range $3.60 - $6.93
Q3 2014
Shares 23,200 Value ($000) $93 Avg Close $3.85 Range $3.48 - $4.36
Q2 2014
Shares 23,200 Value ($000) $96 Avg Close $4.28 Range $3.74 - $5.19