GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2020
Shares 128 Value ($000) $2 Avg Close $11.56 Range $9.79 - $14.99
Q1 2020
Shares 137 Value ($000) $2 Avg Close $16.37 Range $10.46 - $20.58
Q4 2019
Shares 88 Value ($000) $2 Avg Close $20.25 Range $17.80 - $22.33
Q2 2019
Shares 136 Value ($000) $3 Avg Close $19.02 Range $17.55 - $21.14
Q1 2019
Shares 122 Value ($000) $2 Avg Close $20.46 Range $17.58 - $22.93
Q4 2018
Shares 122 Value ($000) $3 Avg Close $22.71 Range $17.94 - $26.36
Q3 2018
Shares 163 Value ($000) $5 Avg Close $24.74 Range $20.61 - $26.59
Q2 2018
Shares 163 Value ($000) $4 Avg Close $21.84 Range $18.90 - $25.15
Q1 2018
Shares 163 Value ($000) $3 Avg Close $19.48 Range $18.00 - $21.09