GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 210,162 Value ($000) $29,393 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 137,105 Value ($000) $19,602 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 106,715 Value ($000) $13,264 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 91,664 Value ($000) $12,074 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 66,590 Value ($000) $7,426 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 30,867 Value ($000) $3,269 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 15,626 Value ($000) $1,286 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 57,182 Value ($000) $6,654 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 217,232 Value ($000) $26,441 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 137,716 Value ($000) $14,974 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 71,259 Value ($000) $7,811 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 69,122 Value ($000) $7,605 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 97,191 Value ($000) $11,716 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 101,306 Value ($000) $10,100 Avg Close $97.60 Range $93.06 - $102.61
Q2 2022
Shares 127,355 Value ($000) $12,413 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 191,402 Value ($000) $19,255 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 172,566 Value ($000) $16,173 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 211,425 Value ($000) $18,823 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 132,629 Value ($000) $12,633 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 156,147 Value ($000) $15,088 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 132,308 Value ($000) $12,564 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 107,449 Value ($000) $8,585 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 61,969 Value ($000) $4,600 Avg Close $72.40 Range $59.87 - $84.47