HOME BANCORP INC

Ticker: HBCP CUSIP: 43689E107 Class: Common Stock

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

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

Q2 2020
Shares 92 Value ($000) $2 Avg Close $21.05 Range $16.21 - $24.61
Q1 2020
Shares 80 Value ($000) $2 Avg Close $28.07 Range $15.88 - $33.44
Q4 2019
Shares 82 Value ($000) $3 Avg Close $32.91 Range $30.96 - $34.00
Q2 2019
Shares 58 Value ($000) $2 Avg Close $30.32 Range $27.90 - $32.55
Q1 2019
Shares 30 Value ($000) $1 Avg Close $29.57 Range $27.74 - $31.34
Q4 2018
Shares 30 Value ($000) $1 Avg Close $32.08 Range $27.07 - $36.21
Q3 2018
Shares 33 Value ($000) $1 Avg Close $37.52 Range $34.27 - $39.71
Q2 2018
Shares 33 Value ($000) $2 Avg Close $36.71 Range $34.22 - $39.90
Q1 2018
Shares 33 Value ($000) $1 Avg Close $34.49 Range $27.98 - $36.77