ENERSYS

Ticker: ENS CUSIP: 29275Y102 Class: Common Stock

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

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

Q4 2025
Shares 44,897 Value ($000) $7 Avg Close $133.36 Range $108.69 - $151.75
Q3 2025
Shares 80,328 Value ($000) $9 Avg Close $97.97 Range $84.64 - $113.40
Q2 2025
Shares 79,483 Value ($000) $7 Avg Close $86.63 Range $76.04 - $100.64
Q1 2025
Shares 82,793 Value ($000) $8 Avg Close $96.67 Range $87.67 - $102.69
Q4 2024
Shares 88,846 Value ($000) $8 Avg Close $96.23 Range $89.96 - $103.11
Q3 2024
Shares 78,813 Value ($000) $8 Avg Close $99.45 Range $87.70 - $110.92
Q2 2024
Shares 78,259 Value ($000) $8 Avg Close $96.54 Range $87.74 - $109.59
Q1 2024
Shares 58,475 Value ($000) $6 Avg Close $92.27 Range $84.78 - $98.86
Q4 2023
Shares 61,839 Value ($000) $6 Avg Close $90.05 Range $81.51 - $102.09
Q3 2023
Shares 75,077 Value ($000) $7 Avg Close $100.17 Range $86.35 - $110.69
Q2 2023
Shares 67,943 Value ($000) $7 Avg Close $89.04 Range $77.62 - $106.94
Q1 2023
Shares 137,068 Value ($000) $12 Avg Close $81.88 Range $69.82 - $91.76
Q4 2022
Shares 136,574 Value ($000) $10 Avg Close $67.81 Range $55.06 - $77.45
Q3 2022
Shares 184,008 Value ($000) $10,712 Avg Close $61.65 Range $53.82 - $70.02
Q2 2022
Shares 204,573 Value ($000) $12,060 Avg Close $63.66 Range $54.78 - $74.95
Q1 2022
Shares 291,130 Value ($000) $22,225 Avg Close $71.95 Range $65.20 - $80.17
Q4 2021
Shares 303,097 Value ($000) $23,963 Avg Close $75.07 Range $69.29 - $83.40
Q3 2021
Shares 169,889 Value ($000) $12,740 Avg Close $85.06 Range $69.80 - $96.08
Q2 2021
Shares 138,122 Value ($000) $13,499 Avg Close $89.30 Range $80.92 - $95.27
Q1 2021
Shares 89,848 Value ($000) $8,156 Avg Close $87.48 Range $76.95 - $99.96
Q4 2020
Shares 57,983 Value ($000) $4,815 Avg Close $74.81 Range $63.27 - $82.80
Q3 2020
Shares 26,688 Value ($000) $1,792 Avg Close $65.40 Range $57.19 - $76.27
Q2 2020
Shares 23,948 Value ($000) $1,541 Avg Close $55.89 Range $39.29 - $70.93
Q1 2020
Shares 22,594 Value ($000) $1,110 Avg Close $61.75 Range $33.39 - $74.62
Q4 2019
Shares 20,774 Value ($000) $1,543 Avg Close $65.33 Range $55.83 - $73.35
Q2 2019
Shares 25,031 Value ($000) $1,715 Avg Close $61.32 Range $52.04 - $68.12
Q1 2019
Shares 26,193 Value ($000) $1,706 Avg Close $70.70 Range $58.48 - $84.01
Q4 2018
Shares 24,792 Value ($000) $1,785 Avg Close $75.71 Range $65.73 - $83.72
Q3 2018
Shares 24,158 Value ($000) $2,104 Avg Close $74.81 Range $68.31 - $81.54
Q2 2018
Shares 24,941 Value ($000) $1,860 Avg Close $69.44 Range $61.26 - $76.43
Q1 2018
Shares 24,941 Value ($000) $1,731 Avg Close $65.93 Range $58.25 - $71.12
Q4 2017
Shares 24,608 Value ($000) $1,713 Avg Close $63.36 Range $60.53 - $66.15
Q3 2017
Shares 25,708 Value ($000) $1,784 Avg Close $63.12 Range $56.55 - $68.93
Q2 2017
Shares 26,923 Value ($000) $1,949 Avg Close $72.46 Range $66.16 - $77.96
Q1 2017
Shares 26,019 Value ($000) $2,053 Avg Close $71.63 Range $68.06 - $74.93
Q4 2016
Shares 24,969 Value ($000) $1,952 Avg Close $67.19 Range $57.79 - $76.66
Q3 2016
Shares 25,594 Value ($000) $1,770 Avg Close $60.89 Range $53.31 - $66.80
Q2 2016
Shares 56,151 Value ($000) $3,339 Avg Close $53.82 Range $47.72 - $62.07
Q1 2016
Shares 4,634 Value ($000) $258 Avg Close $46.95 Range $38.69 - $53.66
Q4 2015
Shares 4,634 Value ($000) $259 Avg Close $54.83 Range $46.67 - $60.62
Q3 2015
Shares 4,634 Value ($000) $249 Avg Close $52.11 Range $44.41 - $64.17
Q2 2015
Shares 4,634 Value ($000) $325 Avg Close $61.80 Range $57.28 - $66.13
Q1 2015
Shares 4,634 Value ($000) $297 Avg Close $56.09 Range $51.59 - $60.22
Q4 2014
Shares 4,634 Value ($000) $285 Avg Close $52.84 Range $45.32 - $56.75
Q3 2014
Shares 4,634 Value ($000) $273 Avg Close $57.12 Range $51.67 - $62.49
Q2 2014
Shares 3,267 Value ($000) $224 Avg Close $60.55 Range $55.85 - $64.07
Q1 2014
Shares 3,267 Value ($000) $225 Avg Close $62.40 Range $57.31 - $65.94
Q4 2013
Shares 3,267 Value ($000) $230 Avg Close $59.57 Range $52.71 - $63.67
Q3 2013
Shares 2,215 Value ($000) $134 Avg Close $47.58 Range $43.38 - $54.28