CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q4 2025
Shares 26,939 Value ($000) $2 Avg Close $68.59 Range $59.34 - $78.33
Q3 2025
Shares 32,708 Value ($000) $2 Avg Close $65.77 Range $58.52 - $72.51
Q2 2025
Shares 31,914 Value ($000) $2 Avg Close $50.66 Range $40.75 - $60.37
Q1 2025
Shares 32,434 Value ($000) $2 Avg Close $52.49 Range $44.69 - $58.88
Q4 2024
Shares 37,099 Value ($000) $2 Avg Close $50.28 Range $43.64 - $59.94
Q3 2024
Shares 43,848 Value ($000) $2 Avg Close $52.05 Range $42.40 - $68.49
Q2 2024
Shares 46,510 Value ($000) $2 Avg Close $47.20 Range $42.31 - $53.36
Q1 2024
Shares 42,945 Value ($000) $2 Avg Close $52.66 Range $47.90 - $57.59
Q4 2023
Shares 43,827 Value ($000) $3 Avg Close $43.40 Range $31.16 - $60.09
Q3 2023
Shares 46,555 Value ($000) $2 Avg Close $36.15 Range $29.99 - $45.00
Q2 2023
Shares 45,457 Value ($000) $1 Avg Close $22.41 Range $15.80 - $32.21
Q1 2023
Shares 31,495 Value ($000) $1 Avg Close $27.27 Range $6.87 - $32.93
Q4 2022
Shares 31,769 Value ($000) $1 Avg Close $31.17 Range $26.43 - $35.17
Q3 2022
Shares 34,993 Value ($000) $1,032 Avg Close $35.39 Range $29.27 - $41.08
Q2 2022
Shares 29,251 Value ($000) $992 Avg Close $40.64 Range $32.19 - $53.23
Q1 2022
Shares 26,354 Value ($000) $1,410 Avg Close $60.91 Range $49.05 - $76.13
Q4 2021
Shares 25,956 Value ($000) $1,696 Avg Close $54.89 Range $42.81 - $66.36
Q3 2021
Shares 25,765 Value ($000) $1,118 Avg Close $38.92 Range $34.55 - $43.85
Q2 2021
Shares 25,765 Value ($000) $1,004 Avg Close $36.00 Range $29.17 - $43.86
Q1 2021
Shares 26,940 Value ($000) $857 Avg Close $26.31 Range $17.77 - $33.01
Q4 2020
Shares 29,141 Value ($000) $530 Avg Close $15.86 Range $11.06 - $19.36
Q3 2020
Shares 33,138 Value ($000) $371 Avg Close $11.87 Range $10.18 - $13.97
Q2 2020
Shares 36,062 Value ($000) $433 Avg Close $11.14 Range $8.36 - $14.91
Q1 2020
Shares 36,062 Value ($000) $393 Avg Close $19.36 Range $9.65 - $24.49
Q4 2019
Shares 36,062 Value ($000) $852 Avg Close $22.97 Range $19.39 - $25.72
Q2 2019
Shares 37,707 Value ($000) $791 Avg Close $20.85 Range $18.35 - $23.16
Q1 2019
Shares 37,144 Value ($000) $680 Avg Close $19.94 Range $17.35 - $22.45
Q4 2018
Shares 37,144 Value ($000) $624 Avg Close $20.01 Range $16.72 - $24.20
Q3 2018
Shares 37,144 Value ($000) $874 Avg Close $25.92 Range $23.12 - $30.01
Q2 2018
Shares 37,144 Value ($000) $1,053 Avg Close $29.87 Range $28.31 - $32.34
Q1 2018
Shares 37,144 Value ($000) $1,082 Avg Close $30.03 Range $26.10 - $32.15
Q4 2017
Shares 37,144 Value ($000) $964 Avg Close $28.38 Range $24.75 - $33.85
Q3 2017
Shares 40,844 Value ($000) $1,324 Avg Close $28.85 Range $26.64 - $32.89
Q2 2017
Shares 40,844 Value ($000) $1,155 Avg Close $29.55 Range $27.01 - $32.09
Q1 2017
Shares 39,169 Value ($000) $1,233 Avg Close $34.00 Range $29.48 - $36.93
Q4 2016
Shares 37,545 Value ($000) $1,346 Avg Close $29.54 Range $24.37 - $36.77
Q3 2016
Shares 34,666 Value ($000) $872 Avg Close $25.85 Range $23.80 - $27.15
Q2 2016
Shares 32,975 Value ($000) $829 Avg Close $25.45 Range $22.19 - $27.38
Q1 2016
Shares 2,941 Value ($000) $69 Avg Close $23.89 Range $21.66 - $27.04
Q4 2015
Shares 2,941 Value ($000) $80 Avg Close $27.89 Range $23.71 - $31.63
Q3 2015
Shares 2,941 Value ($000) $76 Avg Close $25.43 Range $22.36 - $29.69
Q2 2015
Shares 53,541 Value ($000) $1,439 Avg Close $25.56 Range $23.79 - $28.00
Q1 2015
Shares 53,541 Value ($000) $1,300 Avg Close $21.56 Range $17.85 - $24.86
Q4 2014
Shares 50,600 Value ($000) $986 Avg Close $18.52 Range $17.10 - $20.16
Q3 2014
Shares 50,600 Value ($000) $909 Avg Close $18.92 Range $17.71 - $20.66
Q2 2014
Shares 50,600 Value ($000) $1,009 Avg Close $19.77 Range $18.25 - $21.25