EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

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

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

Q4 2025
Shares 10,143 Value ($000) $0 Avg Close $5.56 Range $3.50 - $8.59
Q3 2025
Shares 30,467 Value ($000) $0 Avg Close $9.70 Range $8.24 - $12.06
Q2 2025
Shares 30,467 Value ($000) $0 Avg Close $9.18 Range $7.06 - $11.55
Q1 2025
Shares 30,467 Value ($000) $0 Avg Close $10.10 Range $8.35 - $12.98
Q4 2024
Shares 30,467 Value ($000) $0 Avg Close $17.57 Range $10.53 - $28.35
Q3 2024
Shares 30,467 Value ($000) $1 Avg Close $25.77 Range $17.98 - $33.63
Q2 2024
Shares 30,467 Value ($000) $1 Avg Close $25.54 Range $18.86 - $32.82
Q1 2024
Shares 39,522 Value ($000) $1 Avg Close $31.91 Range $28.82 - $35.00
Q4 2023
Shares 36,458 Value ($000) $1 Avg Close $28.30 Range $23.33 - $33.71
Q3 2023
Shares 32,953 Value ($000) $1 Avg Close $27.80 Range $24.68 - $31.64
Q2 2023
Shares 25,493 Value ($000) $1 Avg Close $32.33 Range $27.52 - $36.70
Q1 2023
Shares 20,427 Value ($000) $1 Avg Close $31.62 Range $25.03 - $36.26
Q4 2022
Shares 20,427 Value ($000) $1 Avg Close $28.67 Range $21.83 - $37.98
Q3 2022
Shares 12,417 Value ($000) $446 Avg Close $35.23 Range $28.63 - $39.78
Q2 2022
Shares 4,015 Value ($000) $124 Avg Close $29.14 Range $25.01 - $32.98
Q1 2022
Shares 4,645 Value ($000) $160 Avg Close $26.18 Range $21.36 - $33.14
Q4 2021
Shares 4,645 Value ($000) $128 Avg Close $28.69 Range $25.04 - $34.60
Q3 2021
Shares 4,645 Value ($000) $145 Avg Close $24.01 Range $20.75 - $31.88
Q2 2021
Shares 4,645 Value ($000) $98 Avg Close $20.03 Range $17.62 - $22.16
Q1 2021
Shares 4,645 Value ($000) $93 Avg Close $19.02 Range $15.80 - $22.35
Q4 2020
Shares 4,645 Value ($000) $74 Avg Close $13.22 Range $9.44 - $16.78
Q3 2020
Shares 4,645 Value ($000) $58 Avg Close $11.76 Range $7.05 - $14.50
Q2 2020
Shares 4,645 Value ($000) $33 Avg Close $6.70 Range $4.33 - $9.73
Q1 2020
Shares 4,645 Value ($000) $25 Avg Close $8.93 Range $3.50 - $12.01
Q4 2019
Shares 4,645 Value ($000) $42 Avg Close $8.12 Range $5.67 - $10.91
Q3 2019
Shares 4,645 Value ($000) $33 Avg Close $7.18 Range $5.50 - $8.41
Q2 2019
Shares 8,754 Value ($000) $69 Avg Close $11.84 Range $7.62 - $14.79
Q1 2019
Shares 8,754 Value ($000) $110 Avg Close $15.83 Range $12.09 - $21.73
Q4 2018
Shares 6,150 Value ($000) $118 Avg Close $23.13 Range $17.01 - $28.62
Q3 2018
Shares 6,150 Value ($000) $175 Avg Close $23.85 Range $19.40 - $29.05
Q2 2018
Shares 6,150 Value ($000) $130 Avg Close $18.93 Range $13.61 - $24.00
Q1 2018
Shares 6,150 Value ($000) $88 Avg Close $14.31 Range $12.32 - $16.70
Q4 2017
Shares 6,150 Value ($000) $75 Avg Close $14.10 Range $10.30 - $19.20
Q3 2017
Shares 6,150 Value ($000) $112 Avg Close $20.60 Range $15.00 - $27.15
Q2 2017
Shares 3,744 Value ($000) $95 Avg Close $24.05 Range $20.75 - $27.50
Q1 2017
Shares 3,744 Value ($000) $83 Avg Close $19.20 Range $14.50 - $23.35
Q4 2016
Shares 3,744 Value ($000) $56 Avg Close $19.70 Range $14.70 - $25.66
Q3 2016
Shares 3,744 Value ($000) $92 Avg Close $23.38 Range $17.94 - $26.84