DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q4 2025
Shares 31,112 Value ($000) $1 Avg Close $40.05 Range $34.41 - $48.00
Q3 2025
Shares 44,872 Value ($000) $2 Avg Close $34.37 Range $30.69 - $38.64
Q2 2025
Shares 44,872 Value ($000) $2 Avg Close $30.59 Range $22.39 - $35.44
Q1 2025
Shares 50,037 Value ($000) $1 Avg Close $30.86 Range $27.09 - $37.07
Q4 2024
Shares 51,743 Value ($000) $2 Avg Close $31.16 Range $26.71 - $34.82
Q3 2024
Shares 51,743 Value ($000) $1 Avg Close $26.37 Range $20.17 - $29.92
Q2 2024
Shares 57,641 Value ($000) $1 Avg Close $26.81 Range $21.87 - $32.90
Q1 2024
Shares 46,540 Value ($000) $1 Avg Close $27.92 Range $22.55 - $32.15
Q4 2023
Shares 44,825 Value ($000) $1 Avg Close $24.81 Range $21.25 - $27.50
Q3 2023
Shares 31,418 Value ($000) $1 Avg Close $34.37 Range $26.98 - $42.95
Q2 2023
Shares 31,241 Value ($000) $1 Avg Close $34.41 Range $28.67 - $40.02
Q1 2023
Shares 34,375 Value ($000) $1 Avg Close $34.18 Range $30.50 - $38.10
Q4 2022
Shares 36,481 Value ($000) $1 Avg Close $38.50 Range $31.72 - $43.68
Q3 2022
Shares 38,809 Value ($000) $1,340 Avg Close $31.04 Range $22.64 - $37.44
Q2 2022
Shares 34,038 Value ($000) $824 Avg Close $21.67 Range $18.54 - $26.03
Q1 2022
Shares 30,617 Value ($000) $676 Avg Close $21.37 Range $18.58 - $25.53
Q4 2021
Shares 28,723 Value ($000) $704 Avg Close $22.90 Range $20.64 - $25.63
Q3 2021
Shares 28,723 Value ($000) $608 Avg Close $20.70 Range $18.81 - $22.37
Q2 2021
Shares 28,723 Value ($000) $577 Avg Close $18.78 Range $16.70 - $20.38
Q1 2021
Shares 28,723 Value ($000) $546 Avg Close $20.73 Range $16.33 - $25.61
Q4 2020
Shares 27,956 Value ($000) $529 Avg Close $17.14 Range $14.50 - $19.94
Q3 2020
Shares 29,868 Value ($000) $466 Avg Close $13.11 Range $10.47 - $16.10
Q2 2020
Shares 33,541 Value ($000) $390 Avg Close $10.69 Range $7.87 - $12.49
Q1 2020
Shares 37,618 Value ($000) $357 Avg Close $13.84 Range $6.18 - $17.93
Q4 2019
Shares 31,707 Value ($000) $557 Avg Close $15.87 Range $13.00 - $18.99
Q2 2019
Shares 36,009 Value ($000) $456 Avg Close $12.15 Range $10.84 - $13.23
Q1 2019
Shares 36,009 Value ($000) $456 Avg Close $12.48 Range $9.95 - $14.44
Q4 2018
Shares 30,209 Value ($000) $280 Avg Close $11.56 Range $9.28 - $13.70
Q3 2018
Shares 30,209 Value ($000) $406 Avg Close $13.29 Range $12.26 - $14.45
Q2 2018
Shares 30,209 Value ($000) $399 Avg Close $11.93 Range $10.05 - $14.70
Q1 2018
Shares 30,209 Value ($000) $310 Avg Close $10.38 Range $9.45 - $11.40
Q4 2017
Shares 30,209 Value ($000) $287 Avg Close $10.23 Range $9.21 - $11.55
Q3 2017
Shares 36,698 Value ($000) $402 Avg Close $9.63 Range $8.50 - $11.05
Q2 2017
Shares 36,698 Value ($000) $371 Avg Close $10.62 Range $9.00 - $12.53
Q1 2017
Shares 32,198 Value ($000) $383 Avg Close $12.83 Range $11.60 - $14.00
Q4 2016
Shares 32,198 Value ($000) $443 Avg Close $12.26 Range $9.00 - $14.15
Q3 2016
Shares 32,198 Value ($000) $366 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 32,198 Value ($000) $345 Avg Close $10.33 Range $8.37 - $11.69