ENANTA PHARMACEUTICALS INC

Ticker: ENTA CUSIP: 29251M106 Class: Common Stock

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

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

Q3 2023
Shares 11,404 Value ($000) $0 Avg Close $16.11 Range $11.03 - $22.15
Q2 2023
Shares 28,009 Value ($000) $1 Avg Close $29.48 Range $19.91 - $41.45
Q1 2023
Shares 29,185 Value ($000) $1 Avg Close $47.75 Range $38.16 - $62.06
Q4 2022
Shares 30,264 Value ($000) $1 Avg Close $45.59 Range $39.60 - $54.20
Q3 2022
Shares 23,573 Value ($000) $1,221 Avg Close $58.42 Range $47.20 - $76.36
Q2 2022
Shares 18,034 Value ($000) $853 Avg Close $54.27 Range $37.59 - $79.50
Q1 2022
Shares 15,823 Value ($000) $1,156 Avg Close $65.07 Range $54.42 - $75.28
Q4 2021
Shares 15,806 Value ($000) $1,182 Avg Close $78.47 Range $57.21 - $102.00
Q3 2021
Shares 15,714 Value ($000) $896 Avg Close $49.43 Range $40.37 - $59.23
Q2 2021
Shares 15,714 Value ($000) $692 Avg Close $48.97 Range $43.06 - $53.76
Q1 2021
Shares 15,681 Value ($000) $769 Avg Close $49.88 Range $40.87 - $56.97
Q4 2020
Shares 17,317 Value ($000) $729 Avg Close $43.99 Range $40.32 - $47.87
Q3 2020
Shares 19,754 Value ($000) $904 Avg Close $48.45 Range $42.07 - $54.57
Q2 2020
Shares 20,119 Value ($000) $1,008 Avg Close $51.75 Range $44.90 - $58.59
Q1 2020
Shares 20,398 Value ($000) $1,046 Avg Close $53.30 Range $38.40 - $62.12
Q4 2019
Shares 19,487 Value ($000) $1,194 Avg Close $61.99 Range $57.15 - $67.88
Q2 2019
Shares 20,952 Value ($000) $1,766 Avg Close $89.95 Range $80.52 - $101.27
Q1 2019
Shares 20,828 Value ($000) $1,989 Avg Close $89.70 Range $68.67 - $106.80
Q4 2018
Shares 20,109 Value ($000) $1,314 Avg Close $76.67 Range $64.08 - $86.42
Q3 2018
Shares 18,452 Value ($000) $1,575 Avg Close $100.17 Range $81.24 - $127.77
Q2 2018
Shares 18,452 Value ($000) $2,138 Avg Close $99.78 Range $78.89 - $122.43
Q1 2018
Shares 18,617 Value ($000) $1,506 Avg Close $76.96 Range $52.39 - $95.91
Q4 2017
Shares 19,835 Value ($000) $1,163 Avg Close $50.07 Range $44.52 - $59.88
Q3 2017
Shares 21,791 Value ($000) $1,003 Avg Close $40.20 Range $33.15 - $47.00
Q2 2017
Shares 18,785 Value ($000) $676 Avg Close $31.98 Range $29.05 - $37.98
Q1 2017
Shares 18,785 Value ($000) $579 Avg Close $31.14 Range $25.92 - $37.31
Q4 2016
Shares 17,185 Value ($000) $576 Avg Close $28.66 Range $22.17 - $35.06
Q3 2016
Shares 17,185 Value ($000) $457 Avg Close $23.23 Range $20.79 - $27.46
Q2 2016
Shares 16,117 Value ($000) $355 Avg Close $26.18 Range $21.09 - $32.79