COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

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

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

Q3 2021
Shares 8,481 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 8,481 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 8,481 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 9,931 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 10,444 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 14,840 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 14,629 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 14,178 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 25,230 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 22,076 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 22,143 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 23,977 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 23,942 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 23,972 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 15,200 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 13,971 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 13,971 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 13,971 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 13,971 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 13,971 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 13,971 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 13,971 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 13,971 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 13,971 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 9,071 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 9,071 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 9,071 Value ($000) $199 Avg Close — Range —
Q3 2014
Shares 9,071 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 9,071 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 5,302 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 5,302 Value ($000) $95 Avg Close — Range —