FIRST BANCORP INC ME

Ticker: FNLC CUSIP: 31866P102 Class: Common Stock

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

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

Q4 2025
Shares 815 Value ($000) $0 Avg Close $25.42 Range $23.76 - $28.22
Q3 2025
Shares 798 Value ($000) $0 Avg Close $25.60 Range $23.83 - $26.90
Q2 2025
Shares 804 Value ($000) $0 Avg Close $23.23 Range $21.21 - $24.66
Q1 2025
Shares 671 Value ($000) $0 Avg Close $24.17 Range $23.00 - $25.68
Q4 2024
Shares 584 Value ($000) $0 Avg Close $25.61 Range $23.35 - $28.95
Q3 2024
Shares 726 Value ($000) $0 Avg Close $24.01 Range $21.13 - $27.36
Q2 2024
Shares 632 Value ($000) $0 Avg Close $21.10 Range $19.72 - $22.51
Q1 2024
Shares 643 Value ($000) $0 Avg Close $21.94 Range $19.75 - $25.55
Q4 2023
Shares 681 Value ($000) $0 Avg Close $21.89 Range $19.45 - $25.71
Q3 2023
Shares 743 Value ($000) $0 Avg Close $21.78 Range $19.79 - $24.03
Q2 2023
Shares 748 Value ($000) $0 Avg Close $21.13 Range $19.27 - $23.87
Q1 2023
Shares 806 Value ($000) $0 Avg Close $24.26 Range $21.39 - $26.06
Q4 2022
Shares 844 Value ($000) $0 Avg Close $25.02 Range $22.73 - $26.77
Q3 2022
Shares 602 Value ($000) $17 Avg Close $24.42 Range $22.73 - $25.89
Q2 2022
Shares 463 Value ($000) $14 Avg Close $23.86 Range $22.46 - $25.27
Q1 2022
Shares 614 Value ($000) $19 Avg Close $25.21 Range $23.47 - $29.71
Q4 2021
Shares 219 Value ($000) $7 Avg Close $24.25 Range $22.69 - $25.90
Q3 2021
Shares 330 Value ($000) $10 Avg Close $22.92 Range $21.33 - $24.23
Q2 2021
Shares 330 Value ($000) $10 Avg Close $23.37 Range $21.72 - $25.53
Q1 2021
Shares 304 Value ($000) $9 Avg Close $20.77 Range $18.12 - $23.58
Q4 2020
Shares 292 Value ($000) $7 Avg Close $18.45 Range $15.47 - $20.65
Q3 2020
Shares 225 Value ($000) $5 Avg Close $15.72 Range $14.37 - $16.78
Q2 2020
Shares 425 Value ($000) $9 Avg Close $15.31 Range $13.10 - $18.50
Q1 2020
Shares 271 Value ($000) $6 Avg Close $19.41 Range $13.36 - $22.28
Q4 2019
Shares 261 Value ($000) $8 Avg Close $20.66 Range $19.18 - $22.24
Q2 2019
Shares 171 Value ($000) $5 Avg Close $18.32 Range $17.50 - $19.28
Q1 2019
Shares 155 Value ($000) $4 Avg Close $18.38 Range $17.20 - $19.59
Q4 2018
Shares 155 Value ($000) $4 Avg Close $19.26 Range $17.37 - $21.28
Q3 2018
Shares 158 Value ($000) $5 Avg Close $20.31 Range $19.24 - $21.74
Q2 2018
Shares 160 Value ($000) $5 Avg Close $19.44 Range $18.41 - $20.57
Q1 2018
Shares 164 Value ($000) $5 Avg Close $18.93 Range $17.79 - $20.20
Q4 2017
Shares 61 Value ($000) $2 Avg Close $19.97 Range $17.89 - $21.64