E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

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

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

Q4 2025
Shares 33,040 Value ($000) $3 Avg Close $98.43 Range $67.37 - $147.75
Q3 2025
Shares 42,717 Value ($000) $6 Avg Close $123.34 Range $94.00 - $150.99
Q2 2025
Shares 41,081 Value ($000) $5 Avg Close $85.34 Range $49.40 - $130.67
Q1 2025
Shares 41,513 Value ($000) $3 Avg Close $87.09 Range $60.35 - $137.19
Q4 2024
Shares 44,744 Value ($000) $6 Avg Close $119.94 Range $98.50 - $147.33
Q3 2024
Shares 46,005 Value ($000) $5 Avg Close $156.88 Range $107.65 - $219.77
Q2 2024
Shares 43,625 Value ($000) $9 Avg Close $177.70 Range $150.49 - $218.50
Q1 2024
Shares 46,829 Value ($000) $9 Avg Close $177.63 Range $131.50 - $221.83
Q4 2023
Shares 72,088 Value ($000) $10 Avg Close $115.37 Range $88.47 - $153.53
Q3 2023
Shares 77,508 Value ($000) $9 Avg Close $121.46 Range $100.50 - $139.85
Q2 2023
Shares 79,678 Value ($000) $9 Avg Close $96.26 Range $78.89 - $115.79
Q1 2023
Shares 79,302 Value ($000) $7 Avg Close $67.41 Range $48.10 - $83.94
Q4 2022
Shares 75,863 Value ($000) $4 Avg Close $48.97 Range $37.30 - $56.92
Q3 2022
Shares 67,186 Value ($000) $2,527 Avg Close $36.10 Range $29.34 - $41.31
Q2 2022
Shares 47,542 Value ($000) $1,459 Avg Close $25.12 Range $20.49 - $31.19
Q1 2022
Shares 41,377 Value ($000) $1,097 Avg Close $27.21 Range $22.21 - $33.63
Q4 2021
Shares 41,377 Value ($000) $1,374 Avg Close $31.00 Range $28.59 - $33.38
Q3 2021
Shares 40,907 Value ($000) $1,198 Avg Close $28.63 Range $24.58 - $31.67
Q2 2021
Shares 34,230 Value ($000) $929 Avg Close $28.62 Range $26.42 - $31.29
Q1 2021
Shares 32,789 Value ($000) $879 Avg Close $24.96 Range $21.15 - $29.24
Q4 2020
Shares 1,494 Value ($000) $38 Avg Close $21.51 Range $18.30 - $26.19
Q3 2020
Shares 1,494 Value ($000) $27 Avg Close $18.93 Range $17.32 - $21.02
Q2 2020
Shares 1,494 Value ($000) $28 Avg Close $14.31 Range $8.02 - $19.10
Q1 2020
Shares 1,494 Value ($000) $15 Avg Close $15.01 Range $7.58 - $20.00
Q4 2019
Shares 1,494 Value ($000) $24 Avg Close $16.64 Range $14.57 - $19.96
Q2 2019
Shares 1,200 Value ($000) $17 Avg Close $12.10 Range $10.00 - $14.44
Q1 2019
Shares 1,200 Value ($000) $13 Avg Close $8.92 Range $6.71 - $10.76
Q4 2018
Shares 1,200 Value ($000) $10 Avg Close $11.30 Range $7.70 - $13.99
Q3 2018
Shares 1,200 Value ($000) $15 Avg Close $13.75 Range $9.30 - $16.91
Q2 2018
Shares 1,200 Value ($000) $18 Avg Close $18.95 Range $15.19 - $20.75
Q1 2018
Shares 1,200 Value ($000) $23 Avg Close $19.87 Range $17.76 - $23.07
Q4 2017
Shares 1,200 Value ($000) $27 Avg Close $21.33 Range $18.52 - $23.85
Q3 2017
Shares 1,200 Value ($000) $26 Avg Close $23.08 Range $18.84 - $27.31
Q2 2017
Shares 1,200 Value ($000) $33 Avg Close $26.69 Range $24.05 - $29.30