GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

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

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

Q2 2020
Shares 27 Value ($000) $0 Avg Close $9.57 Range $6.94 - $12.45
Q1 2020
Shares 663 Value ($000) $7 Avg Close $12.31 Range $7.11 - $15.06
Q4 2019
Shares 664 Value ($000) $13 Avg Close $13.51 Range $11.35 - $15.24
Q2 2019
Shares 1,229 Value ($000) $24 Avg Close $15.05 Range $12.84 - $17.44
Q1 2019
Shares 3,438 Value ($000) $71 Avg Close $15.11 Range $12.76 - $16.61
Q4 2018
Shares 3,438 Value ($000) $55 Avg Close $15.61 Range $12.41 - $18.39
Q3 2018
Shares 1,187 Value ($000) $27 Avg Close $19.69 Range $17.68 - $21.59
Q2 2018
Shares 1,187 Value ($000) $32 Avg Close $19.69 Range $18.26 - $21.24
Q1 2018
Shares 1,187 Value ($000) $29 Avg Close $21.06 Range $18.71 - $23.18
Q4 2017
Shares 1,175 Value ($000) $35 Avg Close $22.23 Range $21.14 - $23.54
Q3 2017
Shares 1,175 Value ($000) $35 Avg Close $22.58 Range $21.34 - $24.79
Q2 2017
Shares 1,175 Value ($000) $35 Avg Close $22.17 Range $20.93 - $23.23
Q1 2017
Shares 1,175 Value ($000) $35 Avg Close $22.87 Range $21.65 - $24.72
Q4 2016
Shares 1,175 Value ($000) $36 Avg Close $23.05 Range $21.12 - $25.46
Q3 2016
Shares 1,175 Value ($000) $33 Avg Close $23.98 Range $21.46 - $27.00
Q2 2016
Shares 1,175 Value ($000) $38 Avg Close $27.71 Range $23.75 - $31.56
Q1 2016
Shares 1,175 Value ($000) $43 Avg Close $24.69 Range $19.65 - $29.24
Q4 2015
Shares 1,175 Value ($000) $36 Avg Close $24.16 Range $21.55 - $27.30
Q3 2015
Shares 1,175 Value ($000) $65 Avg Close $25.37 Range $21.66 - $28.76
Q2 2015
Shares 1,175 Value ($000) $81 Avg Close $29.97 Range $27.23 - $35.78
Q1 2015
Shares 1,175 Value ($000) $91 Avg Close $32.47 Range $29.44 - $36.25
Q4 2014
Shares 1,175 Value ($000) $104 Avg Close $33.43 Range $27.88 - $36.60