HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

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

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

Q2 2022
Shares 194,638 Value ($000) $5,433 Avg Close Range
Q1 2022
Shares 195,621 Value ($000) $6,369 Avg Close Range
Q4 2021
Shares 189,093 Value ($000) $6,304 Avg Close Range
Q3 2021
Shares 183,692 Value ($000) $5,489 Avg Close Range
Q2 2021
Shares 154,446 Value ($000) $4,123 Avg Close Range
Q1 2021
Shares 156,287 Value ($000) $4,296 Avg Close Range
Q4 2020
Shares 166,316 Value ($000) $4,574 Avg Close Range
Q3 2020
Shares 154,543 Value ($000) $4,019 Avg Close Range
Q2 2020
Shares 148,002 Value ($000) $3,918 Avg Close Range
Q1 2020
Shares 32,697 Value ($000) $800 Avg Close Range
Q4 2019
Shares 30,835 Value ($000) $926 Avg Close Range
Q3 2019
Shares 29,392 Value ($000) $865 Avg Close Range
Q2 2019
Shares 39,470 Value ($000) $1,081 Avg Close Range
Q1 2019
Shares 42,258 Value ($000) $1,205 Avg Close Range
Q4 2018
Shares 39,722 Value ($000) $968 Avg Close Range
Q3 2018
Shares 25,833 Value ($000) $690 Avg Close Range
Q2 2018
Shares 25,515 Value ($000) $689 Avg Close Range
Q1 2018
Shares 25,548 Value ($000) $678 Avg Close Range
Q4 2017
Shares 22,277 Value ($000) $668 Avg Close Range
Q3 2017
Shares 21,081 Value ($000) $627 Avg Close Range
Q2 2017
Shares 21,081 Value ($000) $655 Avg Close Range
Q1 2017
Shares 15,487 Value ($000) $486 Avg Close Range
Q4 2016
Shares 15,487 Value ($000) $452 Avg Close Range
Q3 2016
Shares 15,487 Value ($000) $504 Avg Close Range
Q2 2016
Shares 12,775 Value ($000) $412 Avg Close Range
Q1 2016
Shares 12,775 Value ($000) $375 Avg Close Range
Q4 2015
Shares 12,775 Value ($000) $345 Avg Close Range
Q3 2015
Shares 12,775 Value ($000) $314 Avg Close Range
Q2 2015
Shares 12,775 Value ($000) $305 Avg Close Range
Q1 2015
Shares 8,886 Value ($000) $247 Avg Close Range
Q4 2014
Shares 8,886 Value ($000) $239 Avg Close Range