EASTERN CO

Ticker: EML CUSIP: 276317104 Class: Common Stock

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

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

Q2 2020
Shares 49 Value ($000) $1 Avg Close $16.33 Range $13.69 - $18.81
Q1 2020
Shares 52 Value ($000) $1 Avg Close $23.50 Range $15.30 - $28.23
Q4 2019
Shares 52 Value ($000) $2 Avg Close $24.76 Range $20.53 - $28.32
Q2 2019
Shares 104 Value ($000) $3 Avg Close $23.50 Range $20.78 - $25.40
Q1 2019
Shares 94 Value ($000) $3 Avg Close $23.72 Range $20.50 - $26.22
Q4 2018
Shares 94 Value ($000) $2 Avg Close $23.29 Range $18.87 - $26.63
Q3 2018
Shares 105 Value ($000) $3 Avg Close $24.89 Range $21.82 - $26.85
Q2 2018
Shares 105 Value ($000) $3 Avg Close $25.39 Range $23.67 - $26.78
Q1 2018
Shares 105 Value ($000) $3 Avg Close $23.17 Range $20.58 - $26.54