EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

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

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

Q3 2023
Shares 1,490 Value ($000) $0 Avg Close $9.72 Range $8.74 - $11.02
Q2 2023
Shares 15,572 Value ($000) $0 Avg Close $9.36 Range $8.35 - $10.37
Q1 2023
Shares 19,633 Value ($000) $0 Avg Close $11.39 Range $8.54 - $13.00
Q4 2022
Shares 20,213 Value ($000) $0 Avg Close $10.42 Range $8.75 - $11.56
Q3 2022
Shares 20,213 Value ($000) $180 Avg Close $9.41 Range $8.15 - $10.17
Q2 2022
Shares 20,213 Value ($000) $199 Avg Close $10.53 Range $9.41 - $11.77
Q1 2022
Shares 16,417 Value ($000) $195 Avg Close $12.89 Range $10.65 - $14.79
Q4 2021
Shares 16,417 Value ($000) $233 Avg Close $14.64 Range $12.06 - $17.13
Q3 2021
Shares 16,417 Value ($000) $279 Avg Close $18.06 Range $16.81 - $19.25
Q2 2021
Shares 16,417 Value ($000) $299 Avg Close $17.12 Range $16.11 - $18.62
Q1 2021
Shares 16,417 Value ($000) $264 Avg Close $19.10 Range $16.00 - $21.96
Q4 2020
Shares 18,462 Value ($000) $334 Avg Close $16.81 Range $13.96 - $18.77
Q3 2020
Shares 22,754 Value ($000) $368 Avg Close $16.48 Range $14.06 - $19.90
Q2 2020
Shares 25,749 Value ($000) $380 Avg Close $12.83 Range $7.38 - $16.58
Q1 2020
Shares 25,749 Value ($000) $218 Avg Close $12.72 Range $6.15 - $15.43
Q4 2019
Shares 25,749 Value ($000) $386 Avg Close $13.97 Range $10.79 - $16.65
Q2 2019
Shares 27,067 Value ($000) $288 Avg Close $11.60 Range $10.02 - $13.46
Q1 2019
Shares 30,633 Value ($000) $398 Avg Close $15.09 Range $12.32 - $18.47
Q4 2018
Shares 30,633 Value ($000) $431 Avg Close $14.40 Range $12.04 - $16.95
Q3 2018
Shares 30,633 Value ($000) $383 Avg Close $12.19 Range $11.00 - $14.40
Q2 2018
Shares 30,633 Value ($000) $350 Avg Close $10.41 Range $9.20 - $11.75
Q1 2018
Shares 30,633 Value ($000) $291 Avg Close $9.92 Range $9.05 - $10.95
Q4 2017
Shares 30,633 Value ($000) $303 Avg Close $10.80 Range $9.55 - $12.55
Q3 2017
Shares 36,662 Value ($000) $443 Avg Close $12.30 Range $11.00 - $14.05
Q2 2017
Shares 36,662 Value ($000) $506 Avg Close $13.32 Range $11.50 - $14.85
Q1 2017
Shares 32,262 Value ($000) $384 Avg Close $12.26 Range $10.75 - $13.55
Q4 2016
Shares 32,262 Value ($000) $395 Avg Close $12.37 Range $10.08 - $13.50
Q3 2016
Shares 25,888 Value ($000) $325 Avg Close $13.42 Range $12.16 - $14.61