CEVA INC

Ticker: CEVA CUSIP: 157210105 Class: Common Stock

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

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

Q4 2025
Shares 2,379 Value ($000) $0 Avg Close $24.55 Range $18.23 - $30.88
Q3 2025
Shares 19,604 Value ($000) $1 Avg Close $23.29 Range $20.41 - $27.76
Q2 2025
Shares 19,604 Value ($000) $0 Avg Close $22.22 Range $18.31 - $27.52
Q1 2025
Shares 19,604 Value ($000) $1 Avg Close $32.13 Range $24.65 - $38.94
Q4 2024
Shares 23,115 Value ($000) $1 Avg Close $27.82 Range $23.26 - $33.44
Q3 2024
Shares 23,242 Value ($000) $1 Avg Close $21.71 Range $16.02 - $25.54
Q2 2024
Shares 341,297 Value ($000) $7 Avg Close $20.26 Range $18.23 - $23.72
Q1 2024
Shares 321,602 Value ($000) $7 Avg Close $21.85 Range $18.54 - $25.19
Q4 2023
Shares 17,929 Value ($000) $0 Avg Close $20.59 Range $16.38 - $24.47
Q3 2023
Shares 21,151 Value ($000) $0 Avg Close $23.22 Range $18.83 - $27.65
Q2 2023
Shares 18,772 Value ($000) $0 Avg Close $25.17 Range $20.52 - $30.50
Q1 2023
Shares 21,829 Value ($000) $1 Avg Close $31.32 Range $25.17 - $36.29
Q4 2022
Shares 225,460 Value ($000) $6 Avg Close $26.93 Range $23.71 - $29.79
Q3 2022
Shares 236,803 Value ($000) $6,210 Avg Close $32.09 Range $25.99 - $39.20
Q2 2022
Shares 203,574 Value ($000) $6,831 Avg Close $35.27 Range $31.08 - $42.25
Q1 2022
Shares 200,614 Value ($000) $8,326 Avg Close $38.87 Range $32.45 - $45.80
Q4 2021
Shares 207,908 Value ($000) $8,974 Avg Close $44.66 Range $40.46 - $50.85
Q3 2021
Shares 200,552 Value ($000) $8,615 Avg Close $45.36 Range $40.57 - $52.00
Q2 2021
Shares 158,537 Value ($000) $7,484 Avg Close $49.31 Range $40.09 - $60.77
Q1 2021
Shares 152,542 Value ($000) $8,564 Avg Close $59.48 Range $43.57 - $83.95
Q4 2020
Shares 111,310 Value ($000) $5,064 Avg Close $41.04 Range $36.92 - $46.33
Q3 2020
Shares 88,998 Value ($000) $3,500 Avg Close $39.66 Range $35.62 - $46.50
Q2 2020
Shares 83,531 Value ($000) $3,126 Avg Close $32.07 Range $23.84 - $37.96
Q1 2020
Shares 28,174 Value ($000) $700 Avg Close $27.74 Range $20.45 - $36.62
Q4 2019
Shares 28,174 Value ($000) $753 Avg Close $27.32 Range $25.10 - $30.91
Q2 2019
Shares 40,214 Value ($000) $978 Avg Close $24.56 Range $21.69 - $29.07
Q1 2019
Shares 35,127 Value ($000) $946 Avg Close $27.15 Range $21.17 - $31.13
Q4 2018
Shares 30,222 Value ($000) $617 Avg Close $25.01 Range $20.40 - $29.56
Q3 2018
Shares 29,507 Value ($000) $847 Avg Close $30.16 Range $26.10 - $32.95
Q2 2018
Shares 29,507 Value ($000) $891 Avg Close $33.79 Range $27.35 - $37.65
Q1 2018
Shares 29,507 Value ($000) $1,068 Avg Close $40.67 Range $34.60 - $49.75
Q4 2017
Shares 29,507 Value ($000) $1,360 Avg Close $45.90 Range $41.85 - $51.80
Q3 2017
Shares 29,554 Value ($000) $1,264 Avg Close $43.19 Range $38.88 - $48.20
Q2 2017
Shares 29,554 Value ($000) $1,341 Avg Close $41.09 Range $33.10 - $48.67
Q1 2017
Shares 28,154 Value ($000) $998 Avg Close $34.55 Range $32.00 - $36.67
Q4 2016
Shares 27,060 Value ($000) $908 Avg Close $31.93 Range $28.15 - $35.80
Q3 2016
Shares 27,060 Value ($000) $948 Avg Close $30.98 Range $25.48 - $36.81
Q2 2016
Shares 25,188 Value ($000) $684 Avg Close $25.30 Range $21.46 - $28.18
Q1 2016
Shares 1,140 Value ($000) $26 Avg Close $20.72 Range $17.11 - $23.59
Q4 2015
Shares 1,140 Value ($000) $27 Avg Close $23.85 Range $17.44 - $27.30
Q3 2015
Shares 1,140 Value ($000) $21 Avg Close $18.42 Range $16.54 - $19.94
Q2 2015
Shares 1,140 Value ($000) $22 Avg Close $20.46 Range $17.81 - $23.30
Q1 2015
Shares 1,140 Value ($000) $24 Avg Close $19.59 Range $17.11 - $23.47
Q4 2014
Shares 1,140 Value ($000) $21 Avg Close $15.86 Range $12.56 - $18.60
Q3 2014
Shares 3,216 Value ($000) $15 Avg Close $14.70 Range $13.40 - $15.65
Q2 2014
Shares 3,216 Value ($000) $53 Avg Close $15.64 Range $13.75 - $18.45
Q1 2014
Shares 3,216 Value ($000) $56 Avg Close $17.17 Range $14.90 - $18.93
Q4 2013
Shares 1,140 Value ($000) $17 Avg Close $15.06 Range $13.49 - $17.50