FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q4 2021
Shares 71,476 Value ($000) $1,560 Avg Close Range
Q3 2021
Shares 71,211 Value ($000) $1,459 Avg Close Range
Q2 2021
Shares 71,211 Value ($000) $1,534 Avg Close Range
Q1 2021
Shares 71,806 Value ($000) $1,211 Avg Close Range
Q4 2020
Shares 79,690 Value ($000) $1,166 Avg Close Range
Q3 2020
Shares 91,450 Value ($000) $1,134 Avg Close Range
Q2 2020
Shares 99,544 Value ($000) $1,188 Avg Close Range
Q1 2020
Shares 102,061 Value ($000) $955 Avg Close Range
Q4 2019
Shares 96,979 Value ($000) $1,427 Avg Close Range
Q2 2019
Shares 113,659 Value ($000) $1,796 Avg Close Range
Q1 2019
Shares 103,415 Value ($000) $1,958 Avg Close Range
Q4 2018
Shares 10,823 Value ($000) $164 Avg Close Range
Q3 2018
Shares 7,891 Value ($000) $183 Avg Close Range
Q2 2018
Shares 7,891 Value ($000) $165 Avg Close Range
Q1 2018
Shares 7,891 Value ($000) $184 Avg Close Range
Q4 2017
Shares 7,891 Value ($000) $186 Avg Close Range
Q3 2017
Shares 7,891 Value ($000) $175 Avg Close Range
Q2 2017
Shares 7,891 Value ($000) $144 Avg Close Range
Q1 2017
Shares 7,891 Value ($000) $120 Avg Close Range
Q4 2016
Shares 7,891 Value ($000) $114 Avg Close Range
Q3 2016
Shares 7,891 Value ($000) $109 Avg Close Range
Q2 2016
Shares 7,891 Value ($000) $105 Avg Close Range
Q1 2016
Shares 7,891 Value ($000) $93 Avg Close Range
Q4 2015
Shares 7,891 Value ($000) $88 Avg Close Range
Q3 2015
Shares 7,891 Value ($000) $87 Avg Close Range
Q2 2015
Shares 7,891 Value ($000) $132 Avg Close Range
Q1 2015
Shares 7,891 Value ($000) $99 Avg Close Range
Q4 2014
Shares 7,891 Value ($000) $102 Avg Close Range
Q3 2014
Shares 7,891 Value ($000) $115 Avg Close Range
Q2 2014
Shares 7,891 Value ($000) $99 Avg Close Range
Q1 2014
Shares 2,761 Value ($000) $37 Avg Close Range
Q4 2013
Shares 2,761 Value ($000) $36 Avg Close Range