CREE INC

CUSIP: 225447101 Class: COM

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

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

Q3 2021
Shares 54,388 Value ($000) $4,422 Avg Close — Range —
Q2 2021
Shares 45,819 Value ($000) $4,485 Avg Close — Range —
Q1 2021
Shares 46,066 Value ($000) $4,974 Avg Close — Range —
Q4 2020
Shares 47,810 Value ($000) $5,061 Avg Close — Range —
Q3 2020
Shares 53,018 Value ($000) $3,375 Avg Close — Range —
Q2 2020
Shares 53,699 Value ($000) $3,176 Avg Close — Range —
Q1 2020
Shares 55,889 Value ($000) $1,973 Avg Close — Range —
Q4 2019
Shares 51,218 Value ($000) $2,346 Avg Close — Range —
Q3 2019
Shares 54,310 Value ($000) $2,661 Avg Close — Range —
Q2 2019
Shares 60,411 Value ($000) $3,393 Avg Close — Range —
Q1 2019
Shares 62,184 Value ($000) $3,554 Avg Close — Range —
Q4 2018
Shares 62,728 Value ($000) $2,491 Avg Close — Range —
Q3 2018
Shares 58,303 Value ($000) $2,208 Avg Close — Range —
Q2 2018
Shares 58,303 Value ($000) $2,423 Avg Close — Range —
Q1 2018
Shares 59,934 Value ($000) $2,417 Avg Close — Range —
Q4 2017
Shares 59,434 Value ($000) $2,207 Avg Close — Range —
Q3 2017
Shares 56,364 Value ($000) $1,586 Avg Close — Range —
Q2 2017
Shares 57,917 Value ($000) $1,426 Avg Close — Range —
Q1 2017
Shares 57,917 Value ($000) $1,547 Avg Close — Range —
Q4 2016
Shares 56,460 Value ($000) $1,490 Avg Close — Range —
Q3 2016
Shares 61,637 Value ($000) $1,584 Avg Close — Range —
Q2 2016
Shares 58,340 Value ($000) $1,426 Avg Close — Range —
Q1 2016
Shares 10,200 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 10,200 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 10,200 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 40,723 Value ($000) $1,059 Avg Close — Range —
Q1 2015
Shares 52,609 Value ($000) $1,861 Avg Close — Range —
Q4 2014
Shares 52,434 Value ($000) $1,685 Avg Close — Range —
Q3 2014
Shares 52,979 Value ($000) $2,178 Avg Close — Range —
Q2 2014
Shares 51,714 Value ($000) $2,576 Avg Close — Range —
Q1 2014
Shares 162,414 Value ($000) $9,151 Avg Close — Range —
Q4 2013
Shares 186,554 Value ($000) $11,704 Avg Close — Range —
Q3 2013
Shares 236,466 Value ($000) $14,221 Avg Close — Range —
Q2 2013
Shares 170,000 Value ($000) $10,864 Avg Close — Range —