CIRCOR INTL INC

CUSIP: 17273K109 Class: Common Stock

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

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

Q3 2023
Shares 17,122 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,905 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,169 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,036 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,243 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 20,423 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 18,365 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 16,923 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 18,065 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 16,838 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 16,838 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 19,246 Value ($000) $740 Avg Close — Range —
Q3 2020
Shares 20,762 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 22,832 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 23,810 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 23,810 Value ($000) $1,094 Avg Close — Range —
Q2 2019
Shares 27,143 Value ($000) $1,251 Avg Close — Range —
Q1 2019
Shares 27,143 Value ($000) $885 Avg Close — Range —
Q4 2018
Shares 24,743 Value ($000) $486 Avg Close — Range —
Q3 2018
Shares 22,943 Value ($000) $1,089 Avg Close — Range —
Q2 2018
Shares 24,791 Value ($000) $915 Avg Close — Range —
Q1 2018
Shares 19,922 Value ($000) $850 Avg Close — Range —
Q4 2017
Shares 19,922 Value ($000) $970 Avg Close — Range —
Q3 2017
Shares 21,522 Value ($000) $1,179 Avg Close — Range —
Q2 2017
Shares 23,148 Value ($000) $1,374 Avg Close — Range —
Q1 2017
Shares 22,148 Value ($000) $1,315 Avg Close — Range —
Q4 2016
Shares 20,609 Value ($000) $1,338 Avg Close — Range —
Q3 2016
Shares 21,210 Value ($000) $1,263 Avg Close — Range —
Q2 2016
Shares 20,432 Value ($000) $1,164 Avg Close — Range —
Q1 2016
Shares 901 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 901 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 901 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 901 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 901 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 901 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 901 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 901 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 901 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 901 Value ($000) $73 Avg Close — Range —