FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

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

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

Q4 2025
Shares 33,587 Value ($000) $2 Avg Close $55.62 Range $51.35 - $60.10
Q3 2025
Shares 33,587 Value ($000) $2 Avg Close $50.36 Range $44.61 - $55.72
Q2 2025
Shares 29,387 Value ($000) $1 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 29,445 Value ($000) $1 Avg Close $49.28 Range $43.61 - $53.44
Q4 2024
Shares 34,212 Value ($000) $2 Avg Close $51.05 Range $43.43 - $57.79
Q3 2024
Shares 34,212 Value ($000) $2 Avg Close $43.87 Range $37.02 - $48.87
Q2 2024
Shares 36,681 Value ($000) $1 Avg Close $36.01 Range $32.35 - $38.88
Q1 2024
Shares 30,315 Value ($000) $1 Avg Close $35.59 Range $33.11 - $38.79
Q4 2023
Shares 28,212 Value ($000) $1 Avg Close $31.92 Range $26.36 - $39.58
Q3 2023
Shares 30,140 Value ($000) $1 Avg Close $29.77 Range $25.56 - $34.36
Q2 2023
Shares 30,912 Value ($000) $1 Avg Close $27.19 Range $23.16 - $30.12
Q1 2023
Shares 33,155 Value ($000) $1 Avg Close $33.94 Range $28.03 - $37.40
Q4 2022
Shares 35,763 Value ($000) $1 Avg Close $37.91 Range $32.24 - $41.80
Q3 2022
Shares 40,434 Value ($000) $1,545 Avg Close $38.55 Range $34.97 - $42.75
Q2 2022
Shares 34,962 Value ($000) $1,371 Avg Close $37.89 Range $34.85 - $42.02
Q1 2022
Shares 30,950 Value ($000) $1,410 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 30,702 Value ($000) $1,345 Avg Close $41.92 Range $38.25 - $44.96
Q3 2021
Shares 30,397 Value ($000) $1,314 Avg Close $37.00 Range $32.58 - $41.28
Q2 2021
Shares 28,467 Value ($000) $1,060 Avg Close $38.61 Range $34.26 - $42.27
Q1 2021
Shares 27,045 Value ($000) $1,206 Avg Close $38.17 Range $31.17 - $46.09
Q4 2020
Shares 30,093 Value ($000) $1,046 Avg Close $29.08 Range $22.93 - $33.89
Q3 2020
Shares 34,071 Value ($000) $855 Avg Close $23.84 Range $20.22 - $29.14
Q2 2020
Shares 1,232 Value ($000) $31 Avg Close $20.47 Range $16.19 - $25.89
Q1 2020
Shares 1,216 Value ($000) $24 Avg Close $29.29 Range $13.18 - $36.65
Q4 2019
Shares 1,217 Value ($000) $48 Avg Close $35.00 Range $32.75 - $36.87
Q2 2019
Shares 807 Value ($000) $30 Avg Close $32.12 Range $28.74 - $33.93
Q1 2019
Shares 2,796 Value ($000) $89 Avg Close $31.35 Range $27.56 - $34.89
Q4 2018
Shares 2,796 Value ($000) $94 Avg Close $33.20 Range $29.60 - $35.87
Q3 2018
Shares 800 Value ($000) $31 Avg Close $38.78 Range $35.15 - $40.42
Q2 2018
Shares 800 Value ($000) $33 Avg Close $37.26 Range $35.27 - $39.67
Q1 2018
Shares 800 Value ($000) $33 Avg Close $37.70 Range $34.56 - $40.97
Q4 2017
Shares 800 Value ($000) $34 Avg Close $36.60 Range $33.70 - $40.41
Q3 2017
Shares 800 Value ($000) $30 Avg Close $31.54 Range $29.61 - $34.48
Q2 2017
Shares 800 Value ($000) $29 Avg Close $32.41 Range $29.30 - $34.80