GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 810,233 Value ($000) $113,319 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 821,559 Value ($000) $117,458 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 892,839 Value ($000) $110,971 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 929,072 Value ($000) $122,377 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 986,044 Value ($000) $109,964 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 1,031,585 Value ($000) $109,255 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 1,036,389 Value ($000) $85,274 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 850,530 Value ($000) $98,976 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 728,275 Value ($000) $88,646 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 727,657 Value ($000) $79,118 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 713,781 Value ($000) $78,245 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 699,367 Value ($000) $76,944 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 855,864 Value ($000) $103,174 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 963,943 Value ($000) $96,105 Avg Close $97.60 Range $93.06 - $102.61
Q2 2022
Shares 956,993 Value ($000) $93,278 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 932,633 Value ($000) $93,823 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 897,845 Value ($000) $84,146 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 666,520 Value ($000) $59,340 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 664,555 Value ($000) $63,299 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 658,734 Value ($000) $63,653 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 667,632 Value ($000) $63,398 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 720,460 Value ($000) $57,565 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 592,491 Value ($000) $43,981 Avg Close $72.40 Range $59.87 - $84.47
Q1 2020
Shares 445,584 Value ($000) $32,069 Avg Close $89.71 Range $53.99 - $106.02
Q4 2019
Shares 512,329 Value ($000) $53,923 Avg Close $94.69 Range $86.13 - $101.90
Q3 2019
Shares 540,820 Value ($000) $51,789 Avg Close $86.06 Range $79.33 - $91.89