FORRESTER RESH INC

Ticker: FORR CUSIP: 346563109 Class: Common Stock

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

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

Q1 2024
Shares 8,774 Value ($000) $0 Avg Close $22.68 Range $18.64 - $27.11
Q4 2023
Shares 18,232 Value ($000) $0 Avg Close $26.05 Range $22.27 - $29.94
Q3 2023
Shares 18,232 Value ($000) $1 Avg Close $30.77 Range $28.25 - $32.79
Q2 2023
Shares 16,086 Value ($000) $0 Avg Close $29.74 Range $22.62 - $34.00
Q1 2023
Shares 17,148 Value ($000) $1 Avg Close $34.63 Range $30.29 - $39.09
Q4 2022
Shares 13,933 Value ($000) $0 Avg Close $36.57 Range $32.73 - $42.86
Q3 2022
Shares 11,646 Value ($000) $418 Avg Close $42.95 Range $34.08 - $51.04
Q2 2022
Shares 10,864 Value ($000) $520 Avg Close $51.81 Range $42.59 - $59.56
Q1 2022
Shares 9,312 Value ($000) $538 Avg Close $53.92 Range $49.31 - $59.97
Q4 2021
Shares 9,312 Value ($000) $543 Avg Close $55.58 Range $47.41 - $60.90
Q3 2021
Shares 9,312 Value ($000) $461 Avg Close $46.91 Range $44.11 - $51.61
Q2 2021
Shares 9,312 Value ($000) $426 Avg Close $43.14 Range $39.64 - $46.94
Q1 2021
Shares 10,001 Value ($000) $425 Avg Close $43.40 Range $36.41 - $47.44
Q4 2020
Shares 10,930 Value ($000) $456 Avg Close $39.96 Range $32.05 - $44.99
Q3 2020
Shares 12,648 Value ($000) $414 Avg Close $34.22 Range $30.78 - $38.15
Q2 2020
Shares 14,209 Value ($000) $453 Avg Close $31.74 Range $25.00 - $38.88
Q1 2020
Shares 12,963 Value ($000) $372 Avg Close $38.03 Range $22.45 - $50.00
Q4 2019
Shares 13,280 Value ($000) $549 Avg Close $37.28 Range $30.76 - $43.53
Q2 2019
Shares 14,635 Value ($000) $689 Avg Close $48.15 Range $44.90 - $51.75
Q1 2019
Shares 15,486 Value ($000) $749 Avg Close $46.60 Range $41.45 - $51.17
Q4 2018
Shares 13,836 Value ($000) $573 Avg Close $42.50 Range $36.03 - $48.78
Q3 2018
Shares 14,133 Value ($000) $648 Avg Close $45.61 Range $41.49 - $49.56
Q2 2018
Shares 14,133 Value ($000) $592 Avg Close $42.30 Range $38.27 - $45.59
Q1 2018
Shares 14,133 Value ($000) $585 Avg Close $41.96 Range $36.28 - $45.52
Q4 2017
Shares 14,905 Value ($000) $658 Avg Close $43.93 Range $40.88 - $46.70
Q3 2017
Shares 12,564 Value ($000) $527 Avg Close $39.26 Range $36.99 - $42.03
Q2 2017
Shares 13,766 Value ($000) $538 Avg Close $38.38 Range $35.79 - $40.25
Q1 2017
Shares 12,366 Value ($000) $491 Avg Close $37.94 Range $33.69 - $42.75
Q4 2016
Shares 12,366 Value ($000) $531 Avg Close $38.21 Range $33.82 - $42.80
Q3 2016
Shares 12,366 Value ($000) $480 Avg Close $37.89 Range $34.41 - $40.30
Q2 2016
Shares 11,749 Value ($000) $433 Avg Close $33.97 Range $30.35 - $36.64