CHILDRENS PL INC

Ticker: PLCE CUSIP: 168905107 Class: Common Stock

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

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

Q4 2023
Shares 5,049 Value ($000) $0 Avg Close $24.32 Range $16.46 - $29.58
Q3 2023
Shares 706 Value ($000) $0 Avg Close $27.12 Range $22.87 - $32.29
Q2 2023
Shares 706 Value ($000) $0 Avg Close $25.43 Range $14.27 - $41.91
Q1 2023
Shares 11,594 Value ($000) $0 Avg Close $41.12 Range $34.71 - $48.88
Q4 2022
Shares 12,620 Value ($000) $0 Avg Close $37.43 Range $30.32 - $43.47
Q3 2022
Shares 12,620 Value ($000) $390 Avg Close $42.03 Range $29.20 - $57.00
Q2 2022
Shares 12,596 Value ($000) $488 Avg Close $47.03 Range $36.97 - $55.28
Q1 2022
Shares 11,832 Value ($000) $598 Avg Close $63.61 Range $48.00 - $83.77
Q4 2021
Shares 12,213 Value ($000) $967 Avg Close $87.92 Range $70.25 - $113.50
Q3 2021
Shares 12,957 Value ($000) $982 Avg Close $88.67 Range $75.04 - $107.33
Q2 2021
Shares 12,804 Value ($000) $1,190 Avg Close $84.94 Range $67.00 - $103.33
Q1 2021
Shares 13,187 Value ($000) $919 Avg Close $70.05 Range $47.88 - $85.59
Q4 2020
Shares 14,229 Value ($000) $713 Avg Close $36.39 Range $24.15 - $52.17
Q3 2020
Shares 16,012 Value ($000) $454 Avg Close $27.44 Range $17.78 - $39.56
Q2 2020
Shares 18,342 Value ($000) $686 Avg Close $33.99 Range $14.03 - $58.70
Q1 2020
Shares 19,095 Value ($000) $374 Avg Close $53.02 Range $9.25 - $72.50
Q4 2019
Shares 19,470 Value ($000) $1,206 Avg Close $72.93 Range $53.62 - $88.47
Q2 2019
Shares 22,607 Value ($000) $2,154 Avg Close $102.10 Range $85.92 - $116.84
Q1 2019
Shares 21,680 Value ($000) $2,108 Avg Close $91.18 Range $82.05 - $98.82
Q4 2018
Shares 21,624 Value ($000) $1,800 Avg Close $124.69 Range $87.05 - $160.23
Q3 2018
Shares 20,990 Value ($000) $2,681 Avg Close $127.76 Range $112.55 - $145.35
Q2 2018
Shares 22,190 Value ($000) $2,682 Avg Close $129.54 Range $120.10 - $140.70
Q1 2018
Shares 23,390 Value ($000) $3,164 Avg Close $145.38 Range $124.00 - $161.65
Q4 2017
Shares 22,754 Value ($000) $3,306 Avg Close $121.77 Range $99.90 - $147.50
Q3 2017
Shares 24,298 Value ($000) $2,856 Avg Close $107.55 Range $98.20 - $120.35
Q2 2017
Shares 26,024 Value ($000) $2,655 Avg Close $109.75 Range $94.95 - $125.30
Q1 2017
Shares 25,605 Value ($000) $3,073 Avg Close $105.41 Range $92.95 - $122.95
Q4 2016
Shares 24,006 Value ($000) $2,424 Avg Close $90.09 Range $70.90 - $111.20
Q3 2016
Shares 24,928 Value ($000) $1,990 Avg Close $82.38 Range $78.02 - $90.00
Q2 2016
Shares 24,709 Value ($000) $1,980 Avg Close $75.27 Range $66.92 - $84.91
Q1 2016
Shares 2,231 Value ($000) $186 Avg Close $67.92 Range $53.39 - $84.02
Q4 2015
Shares 2,231 Value ($000) $123 Avg Close $53.81 Range $46.74 - $60.63
Q3 2015
Shares 2,231 Value ($000) $129 Avg Close $60.15 Range $55.94 - $67.28
Q2 2015
Shares 2,231 Value ($000) $145 Avg Close $64.98 Range $60.05 - $69.90
Q1 2015
Shares 2,231 Value ($000) $143 Avg Close $60.23 Range $55.19 - $65.00
Q4 2014
Shares 2,231 Value ($000) $127 Avg Close $51.69 Range $46.85 - $58.59
Q3 2014
Shares 2,231 Value ($000) $107 Avg Close $50.61 Range $47.27 - $54.64
Q2 2014
Shares 2,231 Value ($000) $110 Avg Close $48.52 Range $44.54 - $52.15
Q1 2014
Shares 781 Value ($000) $39 Avg Close $53.41 Range $47.57 - $58.48
Q4 2013
Shares 781 Value ($000) $45 Avg Close $54.21 Range $50.74 - $58.74