DMC GLOBAL INC

Ticker: BOOM CUSIP: 23291C103 Class: Common Stock

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

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

Q1 2024
Shares 2,328 Value ($000) $0 Avg Close $17.53 Range $15.00 - $19.56
Q4 2023
Shares 9,715 Value ($000) $0 Avg Close $18.38 Range $15.53 - $24.72
Q3 2023
Shares 8,309 Value ($000) $0 Avg Close $21.75 Range $15.50 - $27.16
Q2 2023
Shares 12,070 Value ($000) $0 Avg Close $18.08 Range $14.89 - $23.35
Q1 2023
Shares 25,384 Value ($000) $1 Avg Close $22.90 Range $17.37 - $28.01
Q4 2022
Shares 25,794 Value ($000) $1 Avg Close $18.48 Range $14.82 - $23.98
Q3 2022
Shares 22,783 Value ($000) $364 Avg Close $20.30 Range $13.95 - $27.32
Q2 2022
Shares 18,561 Value ($000) $335 Avg Close $24.55 Range $16.67 - $33.70
Q1 2022
Shares 16,946 Value ($000) $529 Avg Close $36.27 Range $26.07 - $47.01
Q4 2021
Shares 15,693 Value ($000) $621 Avg Close $39.85 Range $34.46 - $47.46
Q3 2021
Shares 16,541 Value ($000) $615 Avg Close $43.33 Range $35.61 - $59.74
Q2 2021
Shares 15,541 Value ($000) $872 Avg Close $54.99 Range $48.13 - $63.50
Q1 2021
Shares 13,082 Value ($000) $710 Avg Close $57.39 Range $43.13 - $70.00
Q4 2020
Shares 14,457 Value ($000) $625 Avg Close $39.43 Range $30.50 - $49.21
Q3 2020
Shares 16,236 Value ($000) $534 Avg Close $31.58 Range $24.04 - $37.50
Q2 2020
Shares 18,052 Value ($000) $496 Avg Close $27.60 Range $21.27 - $37.45
Q1 2020
Shares 20,164 Value ($000) $458 Avg Close $35.78 Range $20.05 - $46.12
Q4 2019
Shares 17,991 Value ($000) $801 Avg Close $44.11 Range $37.12 - $53.68
Q2 2019
Shares 19,188 Value ($000) $1,215 Avg Close $65.61 Range $49.19 - $75.84
Q1 2019
Shares 2,706 Value ($000) $133 Avg Close $40.08 Range $33.45 - $51.45
Q4 2018
Shares 2,706 Value ($000) $92 Avg Close $35.91 Range $29.89 - $40.48
Q3 2018
Shares 55 Value ($000) $2 Avg Close $42.10 Range $35.12 - $50.41
Q2 2018
Shares 55 Value ($000) $2 Avg Close $38.15 Range $24.63 - $47.63
Q1 2018
Shares 55 Value ($000) $1 Avg Close $23.61 Range $19.84 - $28.56