EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

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

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

Q4 2025
Shares 74,925 Value ($000) $1 Avg Close $10.54 Range $8.94 - $12.23
Q3 2025
Shares 68,095 Value ($000) $1 Avg Close $10.50 Range $8.94 - $11.74
Q2 2025
Shares 68,095 Value ($000) $1 Avg Close $8.62 Range $6.79 - $9.89
Q1 2025
Shares 68,095 Value ($000) $1 Avg Close $10.42 Range $9.06 - $11.74
Q4 2024
Shares 78,666 Value ($000) $1 Avg Close $12.88 Range $11.11 - $14.85
Q3 2024
Shares 83,990 Value ($000) $1 Avg Close $12.54 Range $10.02 - $15.02
Q2 2024
Shares 75,130 Value ($000) $1 Avg Close $10.61 Range $8.99 - $13.02
Q1 2024
Shares 63,188 Value ($000) $1 Avg Close $11.83 Range $8.62 - $15.88
Q4 2023
Shares 63,188 Value ($000) $1 Avg Close $13.45 Range $10.95 - $16.49
Q3 2023
Shares 66,649 Value ($000) $1 Avg Close $19.78 Range $15.45 - $24.32
Q2 2023
Shares 66,059 Value ($000) $1 Avg Close $14.31 Range $10.51 - $20.70
Q1 2023
Shares 3,670 Value ($000) $0 Avg Close $12.70 Range $9.93 - $17.34
Q4 2022
Shares 3,670 Value ($000) $0 Avg Close $11.50 Range $9.47 - $13.40
Q3 2022
Shares 4,907 Value ($000) $55 Avg Close $13.19 Range $9.90 - $17.71
Q2 2022
Shares 4,490 Value ($000) $53 Avg Close $13.64 Range $10.45 - $21.14
Q1 2022
Shares 4,385 Value ($000) $98 Avg Close $24.62 Range $19.78 - $32.41
Q4 2021
Shares 4,207 Value ($000) $141 Avg Close $38.74 Range $29.58 - $52.06
Q3 2021
Shares 3,670 Value ($000) $147 Avg Close $40.19 Range $29.00 - $51.06
Q2 2021
Shares 3,670 Value ($000) $142 Avg Close $32.34 Range $21.13 - $45.61
Q1 2021
Shares 3,670 Value ($000) $166 Avg Close $50.00 Range $27.61 - $84.46
Q4 2020
Shares 1,428 Value ($000) $90 Avg Close $25.90 Range $18.78 - $39.39
Q3 2020
Shares 1,428 Value ($000) $58 Avg Close $14.47 Range $7.10 - $21.86
Q2 2020
Shares 1,428 Value ($000) $24 Avg Close $4.81 Range $3.24 - $8.26
Q1 2020
Shares 1,428 Value ($000) $12 Avg Close $4.78 Range $3.05 - $5.61
Q4 2019
Shares 1,428 Value ($000) $16 Avg Close $4.66 Range $3.66 - $5.70
Q2 2019
Shares 5,216 Value ($000) $58 Avg Close $4.97 Range $4.35 - $5.89
Q1 2019
Shares 5,216 Value ($000) $56 Avg Close $4.85 Range $3.28 - $5.49
Q4 2018
Shares 5,216 Value ($000) $36 Avg Close $5.27 Range $3.10 - $8.65