CHICOS FAS INC

CUSIP: 168615102 Class: COM

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

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

Q4 2023
Shares 128,654 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 138,178 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 126,695 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 134,430 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 147,325 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 147,153 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 121,229 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 101,717 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 103,052 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 101,132 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 101,132 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 94,346 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 107,131 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 131,635 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 131,635 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 171,800 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 147,605 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 172,935 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 171,979 Value ($000) $734 Avg Close — Range —
Q4 2018
Shares 172,945 Value ($000) $896 Avg Close — Range —
Q3 2018
Shares 159,014 Value ($000) $1,377 Avg Close — Range —
Q2 2018
Shares 177,035 Value ($000) $1,442 Avg Close — Range —
Q1 2018
Shares 177,079 Value ($000) $1,603 Avg Close — Range —
Q4 2017
Shares 164,459 Value ($000) $1,448 Avg Close — Range —
Q3 2017
Shares 174,780 Value ($000) $1,543 Avg Close — Range —
Q2 2017
Shares 79,215 Value ($000) $745 Avg Close — Range —
Q1 2017
Shares 79,215 Value ($000) $1,123 Avg Close — Range —
Q4 2016
Shares 76,263 Value ($000) $1,099 Avg Close — Range —
Q3 2016
Shares 78,806 Value ($000) $937 Avg Close — Range —
Q2 2016
Shares 78,806 Value ($000) $843 Avg Close — Range —
Q1 2016
Shares 16,180 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 16,180 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 16,180 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 16,180 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 9,953 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 12,218 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 9,953 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 9,953 Value ($000) $168 Avg Close — Range —
Q1 2014
Shares 9,953 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 9,953 Value ($000) $189 Avg Close — Range —