GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 2,394 Value ($000) $279 Avg Close $120.45 Range $112.05 - $129.94
Q3 2023
Shares 2,626 Value ($000) $286 Avg Close $109.50 Range $105.65 - $113.61
Q1 2023
Shares 4,479 Value ($000) $493 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 11,637 Value ($000) $1,403 Avg Close $111.47 Range $96.67 - $119.05
Q4 2021
Shares 21,095 Value ($000) $1,977 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 20,806 Value ($000) $1,852 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 10,770 Value ($000) $1,026 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 4,643 Value ($000) $449 Avg Close $92.04 Range $86.06 - $98.24