DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

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

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

Q4 2025
Shares 515,459 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 494,912 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 472,495 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 469,402 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 447,735 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 433,821 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 486,715 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 439,584 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 417,902 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 404,154 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 389,882 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 411,130 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 405,631 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 412,915 Value ($000) $3,105 Avg Close — Range —
Q2 2022
Shares 379,183 Value ($000) $3,113 Avg Close — Range —
Q1 2022
Shares 355,195 Value ($000) $3,703 Avg Close — Range —
Q4 2021
Shares 350,505 Value ($000) $3,366 Avg Close — Range —
Q3 2021
Shares 341,140 Value ($000) $3,249 Avg Close — Range —
Q2 2021
Shares 310,093 Value ($000) $3,007 Avg Close — Range —
Q1 2021
Shares 307,215 Value ($000) $3,163 Avg Close — Range —
Q4 2020
Shares 330,265 Value ($000) $2,720 Avg Close — Range —
Q3 2020
Shares 407,825 Value ($000) $2,065 Avg Close — Range —
Q2 2020
Shares 364,838 Value ($000) $2,017 Avg Close — Range —
Q1 2020
Shares 414,341 Value ($000) $2,098 Avg Close — Range —
Q4 2019
Shares 386,933 Value ($000) $4,251 Avg Close — Range —
Q2 2019
Shares 409,448 Value ($000) $4,233 Avg Close — Range —
Q1 2019
Shares 411,982 Value ($000) $4,460 Avg Close — Range —
Q4 2018
Shares 414,790 Value ($000) $3,472 Avg Close — Range —
Q3 2018
Shares 368,544 Value ($000) $4,297 Avg Close — Range —
Q2 2018
Shares 362,694 Value ($000) $4,457 Avg Close — Range —
Q1 2018
Shares 378,544 Value ($000) $3,953 Avg Close — Range —
Q4 2017
Shares 360,143 Value ($000) $4,065 Avg Close — Range —
Q3 2017
Shares 371,015 Value ($000) $4,065 Avg Close — Range —
Q2 2017
Shares 382,906 Value ($000) $4,185 Avg Close — Range —
Q1 2017
Shares 372,874 Value ($000) $4,154 Avg Close — Range —
Q4 2016
Shares 356,111 Value ($000) $4,104 Avg Close — Range —
Q3 2016
Shares 365,263 Value ($000) $3,320 Avg Close — Range —
Q2 2016
Shares 372,375 Value ($000) $3,358 Avg Close — Range —
Q1 2016
Shares 17,528 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 17,528 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 17,528 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 17,528 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 17,528 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 12,912 Value ($000) $192 Avg Close — Range —
Q3 2014
Shares 12,912 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 12,912 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 12,912 Value ($000) $151 Avg Close — Range —
Q4 2013
Shares 12,912 Value ($000) $150 Avg Close — Range —