HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

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

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

Q1 2024
Shares 60 Value ($000) $0 Avg Close $172.02 Range $146.65 - $197.35
Q4 2023
Shares 60 Value ($000) $0 Avg Close $166.81 Range $143.17 - $200.62
Q3 2023
Shares 60 Value ($000) $0 Avg Close $198.38 Range $175.55 - $223.06
Q2 2023
Shares 60 Value ($000) $0 Avg Close $196.86 Range $167.80 - $227.26
Q1 2023
Shares 60 Value ($000) $0 Avg Close $264.49 Range $214.96 - $299.96
Q4 2022
Shares 60 Value ($000) $0 Avg Close $252.66 Range $232.55 - $285.80
Q3 2022
Shares 60 Value ($000) $15 Avg Close $279.62 Range $239.26 - $320.46
Q2 2020
Shares 9 Value ($000) $2 Avg Close $145.25 Range $117.51 - $169.88
Q1 2020
Shares 6 Value ($000) $1 Avg Close $174.65 Range $121.19 - $202.30
Q4 2019
Shares 4 Value ($000) $1 Avg Close $178.83 Range $170.19 - $197.38
Q2 2019
Shares 4 Value ($000) $1 Avg Close $170.51 Range $150.72 - $188.29
Q1 2019
Shares 4 Value ($000) $1 Avg Close $173.46 Range $152.23 - $192.71
Q4 2018
Shares 4 Value ($000) $1 Avg Close $192.17 Range $178.23 - $211.26
Q3 2018
Shares 5 Value ($000) $1 Avg Close $200.92 Range $196.10 - $208.62
Q2 2018
Shares 5 Value ($000) $1 Avg Close $194.27 Range $184.84 - $210.03
Q1 2018
Shares 5 Value ($000) $1 Avg Close $190.83 Range $178.28 - $213.09