CORVEL CORP

Ticker: CRVL CUSIP: 221006109 Class: EQTY

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

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

Q4 2025
Shares 26,453 Value ($000) $2 Avg Close $72.43 Range $66.49 - $79.43
Q3 2025
Shares 26,453 Value ($000) $2 Avg Close $89.19 Range $76.76 - $104.99
Q2 2025
Shares 23,305 Value ($000) $2 Avg Close $110.21 Range $101.36 - $119.57
Q1 2025
Shares 23,663 Value ($000) $3 Avg Close $111.63 Range $103.03 - $128.61
Q4 2024
Shares 26,409 Value ($000) $3 Avg Close $111.97 Range $99.27 - $127.24
Q3 2024
Shares 8,803 Value ($000) $3 Avg Close $99.97 Range $83.37 - $109.74
Q2 2024
Shares 9,177 Value ($000) $2 Avg Close $82.56 Range $76.20 - $93.80
Q1 2024
Shares 7,569 Value ($000) $2 Avg Close $80.42 Range $74.63 - $88.38
Q4 2023
Shares 9,655 Value ($000) $2 Avg Close $70.90 Range $62.64 - $85.20
Q3 2023
Shares 10,154 Value ($000) $2 Avg Close $68.97 Range $62.97 - $76.31
Q2 2023
Shares 9,883 Value ($000) $2 Avg Close $66.92 Range $62.63 - $73.94
Q1 2023
Shares 10,379 Value ($000) $2 Avg Close $58.42 Range $46.59 - $64.04
Q4 2022
Shares 10,630 Value ($000) $2 Avg Close $49.77 Range $45.27 - $55.14
Q3 2022
Shares 11,357 Value ($000) $1,562 Avg Close $51.88 Range $45.54 - $57.90
Q2 2022
Shares 9,179 Value ($000) $1,349 Avg Close $51.49 Range $43.06 - $61.07
Q1 2022
Shares 8,137 Value ($000) $1,403 Avg Close $56.81 Range $49.01 - $70.36
Q4 2021
Shares 8,067 Value ($000) $1,678 Avg Close $62.82 Range $54.87 - $71.13
Q3 2021
Shares 8,074 Value ($000) $1,510 Avg Close $52.10 Range $44.07 - $63.44
Q2 2021
Shares 7,859 Value ($000) $1,055 Avg Close $39.48 Range $34.20 - $45.17
Q1 2021
Shares 8,113 Value ($000) $832 Avg Close $34.80 Range $32.46 - $37.14
Q4 2020
Shares 8,887 Value ($000) $942 Avg Close $31.06 Range $26.21 - $35.62
Q3 2020
Shares 9,906 Value ($000) $844 Avg Close $26.85 Range $23.55 - $29.28
Q2 2020
Shares 11,096 Value ($000) $786 Avg Close $19.68 Range $14.89 - $24.45
Q1 2020
Shares 11,775 Value ($000) $635 Avg Close $25.99 Range $16.72 - $32.15
Q4 2019
Shares 11,133 Value ($000) $965 Avg Close $26.61 Range $24.93 - $29.33
Q2 2019
Shares 12,586 Value ($000) $1,092 Avg Close $24.62 Range $21.70 - $29.24
Q1 2019
Shares 12,586 Value ($000) $819 Avg Close $21.36 Range $20.18 - $22.88
Q4 2018
Shares 12,586 Value ($000) $718 Avg Close $20.40 Range $17.43 - $23.58
Q3 2018
Shares 12,586 Value ($000) $757 Avg Close $19.28 Range $17.72 - $20.32
Q2 2018
Shares 12,586 Value ($000) $679 Avg Close $17.23 Range $16.08 - $18.45
Q1 2018
Shares 12,586 Value ($000) $636 Avg Close $16.94 Range $15.48 - $18.87
Q4 2017
Shares 12,586 Value ($000) $665 Avg Close $18.85 Range $17.27 - $20.40
Q3 2017
Shares 13,804 Value ($000) $763 Avg Close $16.69 Range $15.00 - $18.65
Q2 2017
Shares 14,848 Value ($000) $704 Avg Close $15.14 Range $13.57 - $16.50
Q1 2017
Shares 13,778 Value ($000) $599 Avg Close $13.18 Range $12.00 - $14.58
Q4 2016
Shares 13,778 Value ($000) $505 Avg Close $11.44 Range $10.33 - $12.88
Q3 2016
Shares 13,778 Value ($000) $528 Avg Close $13.85 Range $11.87 - $15.83
Q2 2016
Shares 13,778 Value ($000) $594 Avg Close $15.03 Range $12.95 - $17.73
Q1 2016
Shares 1,327 Value ($000) $52 Avg Close $14.06 Range $12.88 - $15.64
Q4 2015
Shares 1,327 Value ($000) $58 Avg Close $12.29 Range $10.20 - $15.40
Q3 2015
Shares 1,327 Value ($000) $43 Avg Close $10.75 Range $9.76 - $11.54
Q2 2015
Shares 1,327 Value ($000) $42 Avg Close $11.64 Range $10.38 - $13.10