CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

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

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

Q4 2025
Shares 14,885 Value ($000) $0 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 14,885 Value ($000) $0 Avg Close $1.25 Range $1.00 - $1.61
Q2 2025
Shares 14,885 Value ($000) $0 Avg Close $1.08 Range $0.81 - $1.22
Q1 2025
Shares 14,885 Value ($000) $0 Avg Close $1.32 Range $1.08 - $1.54
Q4 2024
Shares 14,885 Value ($000) $0 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 14,885 Value ($000) $0 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 14,885 Value ($000) $0 Avg Close $1.48 Range $1.29 - $1.72
Q1 2024
Shares 152,072 Value ($000) $0 Avg Close $1.71 Range $1.45 - $2.06
Q4 2023
Shares 209,154 Value ($000) $0 Avg Close $1.38 Range $1.04 - $1.95
Q3 2023
Shares 193,429 Value ($000) $0 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 193,429 Value ($000) $0 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 155,787 Value ($000) $0 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 140,136 Value ($000) $0 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 99,704 Value ($000) $137 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 14,885 Value ($000) $16 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 25,716 Value ($000) $95 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 21,018 Value ($000) $69 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 14,885 Value ($000) $41 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 14,885 Value ($000) $39 Avg Close $2.40 Range $1.80 - $3.05
Q1 2021
Shares 25,180 Value ($000) $45 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 25,180 Value ($000) $41 Avg Close $1.26 Range $0.87 - $1.74
Q3 2020
Shares 25,180 Value ($000) $25 Avg Close $1.07 Range $0.86 - $1.50
Q2 2020
Shares 25,180 Value ($000) $26 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 25,180 Value ($000) $16 Avg Close $2.13 Range $0.36 - $3.10
Q4 2019
Shares 25,180 Value ($000) $72 Avg Close $2.53 Range $2.25 - $2.91
Q3 2019
Shares 25,180 Value ($000) $63 Avg Close $3.14 Range $2.06 - $4.76
Q2 2019
Shares 2,564 Value ($000) $12 Avg Close $5.11 Range $4.39 - $5.76