GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2024
Shares 16,514 Value ($000) $1,922 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 19,988 Value ($000) $2,433 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 20,278 Value ($000) $2,205 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 18,699 Value ($000) $2,050 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 19,161 Value ($000) $2,108 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 18,931 Value ($000) $2,282 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 19,367 Value ($000) $1,930,890 Avg Close $97.60 Range $93.06 - $102.61
Q2 2022
Shares 19,227 Value ($000) $1,874,056 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 19,027 Value ($000) $1,914,116 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 16,731 Value ($000) $1,568,029 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 15,661 Value ($000) $1,394,299 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 15,221 Value ($000) $1,449,800 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 14,066 Value ($000) $1,359,198 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 13,140 Value ($000) $1,247,774 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 13,116 Value ($000) $1,047,968 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 16,916 Value ($000) $1,255,675 Avg Close $72.40 Range $59.87 - $84.47
Q1 2020
Shares 16,905 Value ($000) $1,216,653 Avg Close $89.71 Range $53.99 - $106.02
Q4 2019
Shares 19,022 Value ($000) $2,002,066 Avg Close $94.69 Range $86.13 - $101.90
Q3 2019
Shares 10,698 Value ($000) $1,024,440 Avg Close $86.06 Range $79.33 - $91.89