HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q3 2020
Shares 107,290 Value ($000) $4,426 Avg Close Range
Q2 2020
Shares 102,517 Value ($000) $3,536 Avg Close Range
Q1 2020
Shares 93,837 Value ($000) $2,689 Avg Close Range
Q4 2019
Shares 93,548 Value ($000) $3,735 Avg Close Range
Q3 2019
Shares 63,850 Value ($000) $2,503 Avg Close Range
Q2 2019
Shares 69,685 Value ($000) $2,804 Avg Close Range
Q1 2019
Shares 104,885 Value ($000) $4,534 Avg Close Range
Q4 2018
Shares 82,796 Value ($000) $2,975 Avg Close Range
Q3 2018
Shares 82,804 Value ($000) $3,547 Avg Close Range
Q2 2018
Shares 104,607 Value ($000) $4,488 Avg Close Range
Q1 2018
Shares 61,390 Value ($000) $2,332 Avg Close Range
Q4 2017
Shares 69,679 Value ($000) $2,787 Avg Close Range
Q3 2017
Shares 65,438 Value ($000) $2,362 Avg Close Range
Q2 2017
Shares 66,482 Value ($000) $2,034 Avg Close Range
Q1 2017
Shares 20,587 Value ($000) $845 Avg Close Range
Q4 2016
Shares 20,587 Value ($000) $879 Avg Close Range
Q3 2016
Shares 22,687 Value ($000) $724 Avg Close Range
Q2 2016
Shares 20,592 Value ($000) $715 Avg Close Range
Q1 2016
Shares 20,592 Value ($000) $680 Avg Close Range
Q4 2015
Shares 20,592 Value ($000) $619 Avg Close Range
Q3 2015
Shares 18,209 Value ($000) $522 Avg Close Range
Q2 2015
Shares 14,387 Value ($000) $505 Avg Close Range
Q1 2015
Shares 14,387 Value ($000) $447 Avg Close Range
Q4 2014
Shares 11,387 Value ($000) $335 Avg Close Range
Q3 2014
Shares 11,387 Value ($000) $311 Avg Close Range
Q2 2014
Shares 5,100 Value ($000) $144 Avg Close Range
Q1 2014
Shares 5,100 Value ($000) $132 Avg Close Range