FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

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

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

Q4 2025
Shares 21,480 Value ($000) $0 Avg Close $1.34 Range $1.07 - $1.72
Q3 2025
Shares 108,603 Value ($000) $0 Avg Close $1.31 Range $1.15 - $1.55
Q2 2025
Shares 21,480 Value ($000) $0 Avg Close $1.11 Range $0.92 - $1.59
Q1 2025
Shares 21,480 Value ($000) $0 Avg Close $1.40 Range $0.99 - $2.14
Q4 2024
Shares 21,480 Value ($000) $0 Avg Close $1.86 Range $1.46 - $2.32
Q3 2024
Shares 21,480 Value ($000) $0 Avg Close $1.96 Range $1.21 - $2.41
Q2 2024
Shares 21,480 Value ($000) $0 Avg Close $2.44 Range $1.60 - $3.04
Q1 2024
Shares 21,480 Value ($000) $0 Avg Close $2.41 Range $1.74 - $2.91
Q1 2022
Shares 5,235 Value ($000) $20 Avg Close $3.45 Range $2.67 - $4.19
Q4 2021
Shares 5,235 Value ($000) $20 Avg Close $4.68 Range $3.59 - $6.65
Q3 2021
Shares 5,235 Value ($000) $35 Avg Close $6.58 Range $5.40 - $7.51
Q2 2021
Shares 5,235 Value ($000) $32 Avg Close $5.35 Range $4.03 - $6.61
Q1 2021
Shares 5,235 Value ($000) $23 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 5,235 Value ($000) $31 Avg Close $6.57 Range $5.10 - $9.24
Q1 2020
Shares 4,303 Value ($000) $11 Avg Close $3.29 Range $1.17 - $4.46
Q4 2019
Shares 4,303 Value ($000) $15 Avg Close $3.52 Range $2.12 - $5.23
Q2 2019
Shares 8,109 Value ($000) $100 Avg Close $12.74 Range $11.25 - $14.30
Q3 2016
Shares 1,788 Value ($000) $14 Avg Close $9.18 Range $7.76 - $10.94
Q2 2016
Shares 1,788 Value ($000) $16 Avg Close $9.40 Range $7.97 - $11.05
Q1 2016
Shares 1,788 Value ($000) $14 Avg Close $7.21 Range $4.84 - $10.98
Q4 2015
Shares 1,788 Value ($000) $19 Avg Close $9.82 Range $7.20 - $12.09
Q3 2015
Shares 1,788 Value ($000) $15 Avg Close $15.74 Range $7.87 - $24.43
Q2 2015
Shares 1,788 Value ($000) $43 Avg Close $31.56 Range $22.00 - $45.64
Q1 2015
Shares 1,788 Value ($000) $75 Avg Close $39.53 Range $32.43 - $46.38
Q4 2014
Shares 1,788 Value ($000) $60 Avg Close $28.32 Range $21.71 - $34.17
Q3 2014
Shares 1,788 Value ($000) $44 Avg Close $28.11 Range $24.41 - $32.48
Q2 2014
Shares 1,788 Value ($000) $52 Avg Close $32.04 Range $24.90 - $46.02