GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 2,697 Value ($000) $257 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 3,988 Value ($000) $386 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 3,224 Value ($000) $306 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 6,758 Value ($000) $540 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 161,807 Value ($000) $11,645 Avg Close $72.40 Range $59.87 - $84.47
Q1 2020
Shares 161,807 Value ($000) $11,645 Avg Close $89.71 Range $53.99 - $106.02
Q4 2019
Shares 5,807 Value ($000) $611 Avg Close $94.69 Range $86.13 - $101.90
Q3 2019
Shares 4,988 Value ($000) $477 Avg Close $86.06 Range $79.33 - $91.89