DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025
Shares 103,882 Value ($000) $2 Avg Close $21.12 Range $17.66 - $24.24
Q3 2025
Shares 123,658 Value ($000) $2 Avg Close $18.42 Range $15.15 - $21.30
Q2 2025
Shares 120,936 Value ($000) $2 Avg Close $14.74 Range $9.94 - $17.84
Q1 2025
Shares 119,470 Value ($000) $2 Avg Close $14.10 Range $10.77 - $16.50
Q4 2024
Shares 135,107 Value ($000) $2 Avg Close $10.09 Range $7.32 - $13.02
Q3 2024
Shares 131,503 Value ($000) $1 Avg Close $10.60 Range $8.84 - $12.79
Q2 2024
Shares 130,925 Value ($000) $2 Avg Close $12.40 Range $11.05 - $13.60
Q1 2024
Shares 111,754 Value ($000) $1 Avg Close $12.24 Range $10.84 - $14.02
Q4 2023
Shares 162,967 Value ($000) $2 Avg Close $12.45 Range $10.36 - $14.19
Q3 2023
Shares 167,359 Value ($000) $2 Avg Close $15.53 Range $13.39 - $18.34
Q2 2023
Shares 160,501 Value ($000) $3 Avg Close $13.51 Range $11.72 - $15.83
Q1 2023
Shares 121,852 Value ($000) $2 Avg Close $15.02 Range $12.28 - $17.66
Q4 2022
Shares 123,093 Value ($000) $2 Avg Close $14.18 Range $10.38 - $17.68
Q3 2022
Shares 100,995 Value ($000) $1,153 Avg Close $13.76 Range $10.17 - $16.60
Q2 2022
Shares 94,037 Value ($000) $1,322 Avg Close $14.00 Range $11.83 - $16.15
Q1 2022
Shares 84,942 Value ($000) $1,536 Avg Close $18.32 Range $13.12 - $22.81
Q4 2021
Shares 76,047 Value ($000) $1,734 Avg Close $20.72 Range $18.37 - $22.79
Q3 2021
Shares 70,238 Value ($000) $1,574 Avg Close $20.42 Range $18.22 - $22.37
Q2 2021
Shares 59,506 Value ($000) $1,413 Avg Close $22.96 Range $20.07 - $25.12
Q1 2021
Shares 60,525 Value ($000) $1,470 Avg Close $20.20 Range $16.50 - $24.27
Q4 2020
Shares 61,901 Value ($000) $1,206 Avg Close $14.73 Range $11.01 - $17.94
Q3 2020
Shares 72,269 Value ($000) $889 Avg Close $11.44 Range $9.66 - $13.32
Q2 2020
Shares 71,188 Value ($000) $867 Avg Close $9.56 Range $5.72 - $14.02
Q1 2020
Shares 76,679 Value ($000) $598 Avg Close $12.08 Range $3.71 - $16.23
Q4 2019
Shares 69,404 Value ($000) $1,252 Avg Close $14.55 Range $11.31 - $16.79
Q2 2019
Shares 90,503 Value ($000) $1,807 Avg Close $15.30 Range $12.47 - $17.96
Q1 2019
Shares 92,457 Value ($000) $1,640 Avg Close $15.15 Range $11.26 - $17.85
Q4 2018
Shares 93,982 Value ($000) $1,187 Avg Close $12.89 Range $10.79 - $16.28
Q3 2018
Shares 79,698 Value ($000) $1,487 Avg Close $17.01 Range $15.24 - $18.37
Q2 2018
Shares 79,691 Value ($000) $1,608 Avg Close $20.00 Range $16.82 - $22.78
Q1 2018
Shares 85,150 Value ($000) $2,194 Avg Close $24.77 Range $20.67 - $29.50
Q4 2017
Shares 84,384 Value ($000) $2,700 Avg Close $25.71 Range $23.38 - $27.98
Q3 2017
Shares 84,384 Value ($000) $2,363 Avg Close $20.24 Range $18.54 - $23.58
Q2 2017
Shares 85,680 Value ($000) $1,912 Avg Close $16.89 Range $14.56 - $18.74
Q1 2017
Shares 84,738 Value ($000) $1,635 Avg Close $16.06 Range $14.67 - $17.07
Q4 2016
Shares 85,236 Value ($000) $1,619 Avg Close $13.83 Range $11.49 - $16.40
Q3 2016
Shares 89,183 Value ($000) $1,389 Avg Close $11.22 Range $8.05 - $12.95
Q2 2016
Shares 89,183 Value ($000) $940 Avg Close $10.11 Range $8.38 - $11.89
Q1 2016
Shares 18,153 Value ($000) $255 Avg Close $10.18 Range $8.64 - $11.70
Q4 2015
Shares 18,153 Value ($000) $251 Avg Close $12.81 Range $10.58 - $14.68
Q3 2015
Shares 18,153 Value ($000) $289 Avg Close $14.62 Range $12.42 - $16.81
Q2 2015
Shares 24,113 Value ($000) $495 Avg Close $17.44 Range $16.43 - $18.31
Q1 2015
Shares 33,868 Value ($000) $714 Avg Close $17.36 Range $16.10 - $18.86
Q4 2014
Shares 34,153 Value ($000) $743 Avg Close $16.22 Range $13.47 - $17.97
Q3 2014
Shares 28,853 Value ($000) $554 Avg Close $18.17 Range $15.17 - $19.85
Q2 2014
Shares 28,853 Value ($000) $702 Avg Close $17.90 Range $16.44 - $19.58
Q1 2014
Shares 9,053 Value ($000) $209 Avg Close $16.52 Range $14.38 - $18.58
Q4 2013
Shares 9,053 Value ($000) $179 Avg Close $16.15 Range $14.58 - $18.63