DXP ENTERPRISES INC

Ticker: DXPE CUSIP: 233377407 Class: Common Stock

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

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

Q4 2025
Shares 10,857 Value ($000) $1 Avg Close $108.93 Range $84.04 - $130.97
Q3 2025
Shares 10,857 Value ($000) $1 Avg Close $111.77 Range $87.05 - $129.56
Q2 2025
Shares 10,857 Value ($000) $1 Avg Close $83.28 Range $67.68 - $94.68
Q1 2025
Shares 10,757 Value ($000) $1 Avg Close $92.28 Range $70.76 - $107.06
Q4 2024
Shares 10,984 Value ($000) $1 Avg Close $65.62 Range $48.45 - $83.50
Q3 2024
Shares 12,585 Value ($000) $1 Avg Close $50.20 Range $43.25 - $56.13
Q2 2024
Shares 14,905 Value ($000) $1 Avg Close $50.51 Range $44.82 - $57.38
Q1 2024
Shares 12,155 Value ($000) $1 Avg Close $37.59 Range $30.08 - $54.73
Q4 2023
Shares 12,155 Value ($000) $0 Avg Close $32.65 Range $28.82 - $35.70
Q3 2023
Shares 12,155 Value ($000) $0 Avg Close $36.11 Range $28.70 - $39.89
Q2 2023
Shares 12,577 Value ($000) $0 Avg Close $30.18 Range $22.06 - $37.20
Q1 2023
Shares 15,178 Value ($000) $0 Avg Close $28.81 Range $24.98 - $31.55
Q4 2022
Shares 16,338 Value ($000) $0 Avg Close $26.58 Range $23.26 - $30.18
Q3 2022
Shares 15,984 Value ($000) $379 Avg Close $28.66 Range $23.14 - $34.74
Q2 2022
Shares 15,984 Value ($000) $488 Avg Close $27.48 Range $22.09 - $32.50
Q1 2022
Shares 14,635 Value ($000) $406 Avg Close $28.38 Range $25.05 - $32.54
Q4 2021
Shares 14,635 Value ($000) $375 Avg Close $30.43 Range $23.33 - $36.26
Q3 2021
Shares 14,635 Value ($000) $436 Avg Close $30.66 Range $26.21 - $34.38
Q2 2021
Shares 14,635 Value ($000) $487 Avg Close $30.87 Range $27.00 - $34.50
Q1 2021
Shares 15,241 Value ($000) $460 Avg Close $28.50 Range $21.49 - $35.98
Q4 2020
Shares 16,805 Value ($000) $374 Avg Close $20.21 Range $15.46 - $24.35
Q3 2020
Shares 18,523 Value ($000) $298 Avg Close $18.46 Range $15.42 - $21.48
Q2 2020
Shares 19,794 Value ($000) $394 Avg Close $16.10 Range $10.69 - $26.63
Q1 2020
Shares 19,794 Value ($000) $241 Avg Close $28.86 Range $10.44 - $40.40
Q4 2019
Shares 19,794 Value ($000) $781 Avg Close $37.29 Range $31.55 - $43.94
Q2 2019
Shares 21,087 Value ($000) $799 Avg Close $38.38 Range $31.93 - $45.66
Q1 2019
Shares 21,087 Value ($000) $820 Avg Close $34.80 Range $27.31 - $42.99
Q4 2018
Shares 21,087 Value ($000) $541 Avg Close $35.45 Range $26.95 - $43.49
Q3 2018
Shares 21,087 Value ($000) $845 Avg Close $43.58 Range $37.66 - $49.50
Q2 2018
Shares 21,087 Value ($000) $806 Avg Close $38.51 Range $35.34 - $42.35
Q1 2018
Shares 21,087 Value ($000) $822 Avg Close $32.79 Range $28.35 - $43.21
Q4 2017
Shares 22,960 Value ($000) $678 Avg Close $29.10 Range $24.89 - $32.73
Q3 2017
Shares 22,960 Value ($000) $731 Avg Close $29.79 Range $24.86 - $35.98
Q2 2017
Shares 20,949 Value ($000) $722 Avg Close $36.33 Range $32.59 - $42.00
Q1 2017
Shares 20,949 Value ($000) $792 Avg Close $35.69 Range $29.00 - $40.77
Q4 2016
Shares 19,390 Value ($000) $674 Avg Close $29.58 Range $19.61 - $38.55
Q3 2016
Shares 16,636 Value ($000) $469 Avg Close $23.04 Range $14.63 - $31.34
Q2 2016
Shares 15,432 Value ($000) $230 Avg Close $16.83 Range $12.67 - $23.21
Q1 2016
Shares 674 Value ($000) $12 Avg Close $16.38 Range $13.04 - $23.69
Q4 2015
Shares 674 Value ($000) $15 Avg Close $29.47 Range $22.33 - $34.49
Q3 2015
Shares 674 Value ($000) $18 Avg Close $33.50 Range $25.80 - $46.88
Q2 2015
Shares 674 Value ($000) $31 Avg Close $44.28 Range $39.78 - $49.06
Q1 2015
Shares 674 Value ($000) $30 Avg Close $44.65 Range $38.94 - $51.20
Q4 2014
Shares 674 Value ($000) $34 Avg Close $59.99 Range $44.27 - $75.51
Q3 2014
Shares 674 Value ($000) $50 Avg Close $75.99 Range $68.90 - $83.17
Q2 2014
Shares 674 Value ($000) $51 Avg Close $86.56 Range $64.01 - $115.18
Q1 2014
Shares 674 Value ($000) $64 Avg Close $100.62 Range $90.19 - $115.50
Q4 2013
Shares 674 Value ($000) $78 Avg Close $93.97 Range $77.00 - $116.88