EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025
Shares 91,308 Value ($000) $4 Avg Close $40.88 Range $37.30 - $44.15
Q3 2025
Shares 134,128 Value ($000) $6 Avg Close $43.30 Range $41.25 - $47.11
Q2 2025
Shares 132,964 Value ($000) $6 Avg Close $45.70 Range $39.51 - $48.79
Q1 2025
Shares 134,784 Value ($000) $6 Avg Close $48.11 Range $43.68 - $52.43
Q4 2024
Shares 148,704 Value ($000) $7 Avg Close $43.25 Range $37.81 - $47.37
Q3 2024
Shares 148,704 Value ($000) $6 Avg Close $34.92 Range $30.99 - $38.72
Q2 2024
Shares 139,602 Value ($000) $4 Avg Close $30.02 Range $28.16 - $31.81
Q1 2024
Shares 135,643 Value ($000) $4 Avg Close $31.11 Range $29.55 - $33.40
Q4 2023
Shares 135,818 Value ($000) $4 Avg Close $28.31 Range $25.17 - $31.47
Q3 2023
Shares 132,599 Value ($000) $4 Avg Close $29.27 Range $27.16 - $33.03
Q2 2023
Shares 27,302 Value ($000) $4 Avg Close $31.54 Range $29.09 - $35.94
Q1 2023
Shares 29,109 Value ($000) $5 Avg Close $33.15 Range $29.85 - $35.47
Q4 2022
Shares 27,745 Value ($000) $5 Avg Close $34.74 Range $29.60 - $38.24
Q3 2022
Shares 39,858 Value ($000) $5,856 Avg Close $32.63 Range $27.77 - $35.96
Q2 2022
Shares 32,673 Value ($000) $4,814 Avg Close $28.26 Range $25.23 - $31.23
Q1 2022
Shares 28,681 Value ($000) $4,211 Avg Close $25.44 Range $22.43 - $29.36
Q4 2021
Shares 28,722 Value ($000) $4,152 Avg Close $26.33 Range $24.08 - $29.19
Q3 2021
Shares 28,862 Value ($000) $3,577 Avg Close $23.33 Range $21.01 - $25.39
Q2 2021
Shares 28,607 Value ($000) $3,040 Avg Close $19.85 Range $18.14 - $21.73
Q1 2021
Shares 28,904 Value ($000) $2,604 Avg Close $17.06 Range $15.28 - $19.20
Q4 2020
Shares 33,579 Value ($000) $2,858 Avg Close $15.86 Range $12.84 - $17.51
Q3 2020
Shares 38,893 Value ($000) $2,565 Avg Close $12.82 Range $11.58 - $13.83
Q2 2020
Shares 42,949 Value ($000) $2,722 Avg Close $11.79 Range $9.16 - $13.61
Q1 2020
Shares 45,260 Value ($000) $2,354 Avg Close $13.63 Range $8.12 - $15.96
Q4 2019
Shares 41,952 Value ($000) $2,890 Avg Close $13.68 Range $12.62 - $14.20
Q3 2019
Shares 42,541 Value ($000) $2,848 Avg Close $13.35 Range $12.55 - $14.01
Q2 2019
Shares 46,283 Value ($000) $3,060 Avg Close $12.27 Range $11.69 - $13.54
Q1 2019
Shares 46,922 Value ($000) $2,815 Avg Close $11.73 Range $10.00 - $12.95
Q4 2018
Shares 45,936 Value ($000) $2,230 Avg Close $11.62 Range $8.86 - $13.33
Q3 2018
Shares 42,979 Value ($000) $2,846 Avg Close $12.38 Range $11.25 - $13.41
Q2 2018
Shares 44,433 Value ($000) $2,515 Avg Close $11.40 Range $10.50 - $12.02
Q1 2018
Shares 44,433 Value ($000) $2,478 Avg Close $11.93 Range $10.80 - $12.87
Q4 2017
Shares 44,852 Value ($000) $2,706 Avg Close $12.21 Range $11.58 - $12.67
Q3 2017
Shares 45,245 Value ($000) $2,625 Avg Close $11.21 Range $10.50 - $11.97
Q2 2017
Shares 48,666 Value ($000) $2,705 Avg Close $10.09 Range $9.01 - $11.33
Q1 2017
Shares 46,816 Value ($000) $2,215 Avg Close $9.38 Range $8.85 - $10.26
Q4 2016
Shares 43,758 Value ($000) $2,208 Avg Close $9.56 Range $8.40 - $10.28
Q3 2016
Shares 44,546 Value ($000) $2,219 Avg Close $10.17 Range $9.50 - $10.96
Q2 2016
Shares 42,508 Value ($000) $2,229 Avg Close $10.13 Range $9.25 - $10.58
Q1 2016
Shares 3,119 Value ($000) $161 Avg Close $9.19 Range $8.16 - $10.58
Q4 2015
Shares 3,119 Value ($000) $140 Avg Close $8.73 Range $7.18 - $9.58
Q3 2015
Shares 3,119 Value ($000) $115 Avg Close $7.41 Range $6.80 - $8.14
Q2 2015
Shares 3,269 Value ($000) $113 Avg Close $6.95 Range $6.57 - $7.43
Q1 2015
Shares 3,269 Value ($000) $121 Avg Close $6.55 Range $5.55 - $7.87
Q4 2014
Shares 1,197 Value ($000) $34 Avg Close $5.48 Range $4.84 - $5.85
Q3 2014
Shares 1,197 Value ($000) $29 Avg Close $5.55 Range $4.88 - $6.10
Q2 2014
Shares 1,197 Value ($000) $35 Avg Close $5.78 Range $5.44 - $6.24
Q1 2014
Shares 1,197 Value ($000) $37 Avg Close $5.54 Range $4.88 - $6.23
Q4 2013
Shares 1,197 Value ($000) $33 Avg Close $5.48 Range $4.60 - $6.28