FIRST GTY BANCSHARES INC

Ticker: FGBI CUSIP: 32043P106 Class: Equities

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

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

Q3 2022
Shares 360 Value ($000) $8 Avg Close $21.29 Range $18.89 - $23.50
Q2 2022
Shares 276 Value ($000) $7 Avg Close $22.95 Range $19.87 - $26.36
Q1 2022
Shares 366 Value ($000) $9 Avg Close $19.01 Range $16.89 - $22.27
Q4 2021
Shares 129 Value ($000) $3 Avg Close $17.55 Range $15.89 - $20.21
Q2 2020
Shares 114 Value ($000) $1 Avg Close $9.64 Range $8.47 - $12.38
Q1 2020
Shares 121 Value ($000) $2 Avg Close $13.64 Range $8.42 - $16.63
Q4 2019
Shares 81 Value ($000) $2 Avg Close $14.50 Range $12.99 - $16.55
Q2 2019
Shares 51 Value ($000) $1 Avg Close $13.94 Range $13.04 - $15.15
Q1 2019
Shares 46 Value ($000) $1 Avg Close $13.99 Range $13.29 - $15.51
Q4 2018
Shares 46 Value ($000) $1 Avg Close $14.47 Range $12.49 - $16.84
Q3 2018
Shares 51 Value ($000) $1 Avg Close $16.78 Range $15.67 - $17.85
Q2 2018
Shares 51 Value ($000) $1 Avg Close $17.32 Range $16.22 - $17.99
Q1 2018
Shares 51 Value ($000) $1 Avg Close $16.58 Range $15.73 - $18.20