GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q4 2025
Shares 50,440 Value ($000) $1 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 48,371 Value ($000) $1 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 37,238 Value ($000) $1 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 35,102 Value ($000) $0 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 29,726 Value ($000) $0 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 33,203 Value ($000) $0 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 31,263 Value ($000) $0 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 29,984 Value ($000) $0 Avg Close $11.32 Range $10.58 - $11.84
Q4 2023
Shares 30,313 Value ($000) $0 Avg Close $10.34 Range $8.79 - $11.43
Q3 2023
Shares 33,285 Value ($000) $0 Avg Close $9.30 Range $8.87 - $9.82
Q2 2023
Shares 31,414 Value ($000) $0 Avg Close $9.12 Range $8.77 - $9.59
Q1 2023
Shares 30,161 Value ($000) $0 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 39,968 Value ($000) $1 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 39,175 Value ($000) $474 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 35,314 Value ($000) $498 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 11,121 Value ($000) $191 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 11,511 Value ($000) $196 Avg Close $9.57 Range $8.28 - $10.41
Q3 2021
Shares 11,931 Value ($000) $167 Avg Close $8.55 Range $8.12 - $9.02
Q2 2021
Shares 10,778 Value ($000) $155 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 10,182 Value ($000) $123 Avg Close $6.55 Range $5.59 - $7.30
Q4 2020
Shares 13,541 Value ($000) $136 Avg Close $5.30 Range $4.54 - $6.05
Q3 2020
Shares 12,825 Value ($000) $117 Avg Close $5.19 Range $4.90 - $5.61
Q2 2020
Shares 12,379 Value ($000) $126 Avg Close $5.45 Range $3.54 - $6.13
Q1 2020
Shares 11,140 Value ($000) $88 Avg Close $6.16 Range $3.37 - $7.21
Q4 2019
Shares 10,817 Value ($000) $142 Avg Close $6.89 Range $5.97 - $7.89
Q2 2019
Shares 10,232 Value ($000) $115 Avg Close $5.78 Range $5.39 - $6.12
Q1 2019
Shares 10,232 Value ($000) $118 Avg Close $5.36 Range $4.37 - $5.77
Q4 2018
Shares 9,553 Value ($000) $86 Avg Close $4.68 Range $4.12 - $5.30
Q3 2018
Shares 8,973 Value ($000) $103 Avg Close $5.39 Range $4.99 - $5.57
Q2 2018
Shares 8,973 Value ($000) $106 Avg Close $5.03 Range $4.37 - $5.53
Q1 2018
Shares 8,623 Value ($000) $87 Avg Close $4.58 Range $3.94 - $4.97