FIRST FNDTN INC

Ticker: FFWM CUSIP: 32026V104 Class: Common Stock

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

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

Q3 2023
Shares 2,515 Value ($000) $0 Avg Close $6.56 Range $3.66 - $8.44
Q2 2023
Shares 2,515 Value ($000) $0 Avg Close $5.10 Range $3.73 - $7.75
Q1 2023
Shares 2,515 Value ($000) $0 Avg Close $13.15 Range $6.43 - $16.38
Q4 2022
Shares 2,515 Value ($000) $0 Avg Close $15.14 Range $12.92 - $18.82
Q3 2022
Shares 2,515 Value ($000) $46 Avg Close $19.28 Range $17.51 - $21.43
Q2 2022
Shares 2,515 Value ($000) $52 Avg Close $21.38 Range $19.54 - $23.82
Q1 2022
Shares 2,515 Value ($000) $65 Avg Close $24.99 Range $23.03 - $26.87
Q4 2021
Shares 2,515 Value ($000) $62 Avg Close $25.53 Range $22.74 - $28.22
Q3 2021
Shares 2,515 Value ($000) $67 Avg Close $22.83 Range $20.25 - $25.80
Q2 2021
Shares 2,515 Value ($000) $57 Avg Close $22.84 Range $19.27 - $24.60
Q1 2021
Shares 2,515 Value ($000) $59 Avg Close $21.19 Range $18.48 - $24.30
Q4 2020
Shares 2,515 Value ($000) $50 Avg Close $16.08 Range $12.20 - $19.43
Q3 2020
Shares 2,515 Value ($000) $33 Avg Close $14.26 Range $11.56 - $16.18
Q2 2020
Shares 2,743 Value ($000) $45 Avg Close $12.56 Range $8.65 - $16.50
Q1 2020
Shares 2,701 Value ($000) $28 Avg Close $13.73 Range $7.47 - $16.16
Q4 2019
Shares 2,703 Value ($000) $46 Avg Close $14.91 Range $13.31 - $16.37
Q2 2019
Shares 3,000 Value ($000) $40 Avg Close $12.68 Range $11.90 - $13.68
Q1 2019
Shares 3,000 Value ($000) $41 Avg Close $13.24 Range $11.62 - $14.38
Q4 2018
Shares 3,000 Value ($000) $37 Avg Close $13.81 Range $10.79 - $15.25
Q3 2018
Shares 3,000 Value ($000) $47 Avg Close $15.42 Range $13.68 - $18.12
Q2 2018
Shares 3,000 Value ($000) $56 Avg Close $17.34 Range $16.19 - $18.70
Q1 2018
Shares 3,000 Value ($000) $56 Avg Close $17.15 Range $16.10 - $17.95
Q4 2017
Shares 3,000 Value ($000) $56 Avg Close $16.90 Range $15.71 - $18.16
Q3 2017
Shares 3,000 Value ($000) $54 Avg Close $15.52 Range $14.72 - $16.62
Q2 2017
Shares 3,000 Value ($000) $49 Avg Close $14.59 Range $13.79 - $15.51