HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

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

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

Q4 2025
Shares 38,827 Value ($000) $7 Avg Close $183.13 Range $169.41 - $204.73
Q3 2025
Shares 42,954 Value ($000) $9 Avg Close $195.01 Range $175.61 - $211.05
Q2 2025
Shares 41,902 Value ($000) $8 Avg Close $166.54 Range $136.63 - $184.21
Q1 2025
Shares 43,122 Value ($000) $7 Avg Close $169.69 Range $149.97 - $185.90
Q4 2024
Shares 45,385 Value ($000) $8 Avg Close $173.44 Range $153.55 - $189.01
Q3 2024
Shares 41,764 Value ($000) $7 Avg Close $146.63 Range $130.86 - $160.22
Q2 2024
Shares 38,995 Value ($000) $5 Avg Close $127.95 Range $119.24 - $134.64
Q1 2024
Shares 35,400 Value ($000) $5 Avg Close $120.44 Range $109.03 - $130.06
Q4 2023
Shares 41,573 Value ($000) $5 Avg Close $105.04 Range $91.55 - $120.06
Q3 2023
Shares 15,265 Value ($000) $2 Avg Close $99.37 Range $90.56 - $107.28
Q2 2023
Shares 12,226 Value ($000) $1 Avg Close $86.66 Range $80.22 - $95.52
Q1 2023
Shares 11,208 Value ($000) $1 Avg Close $89.63 Range $81.10 - $96.49
Q4 2022
Shares 6,468 Value ($000) $1 Avg Close $85.15 Range $70.45 - $96.78
Q3 2022
Shares 4,355 Value ($000) $328 Avg Close $76.26 Range $69.71 - $83.75
Q2 2022
Shares 4,155 Value ($000) $328 Avg Close $78.20 Range $71.63 - $84.16
Q1 2022
Shares 4,010 Value ($000) $373 Avg Close $95.83 Range $81.62 - $113.97
Q4 2021
Shares 3,647 Value ($000) $376 Avg Close $98.98 Range $85.64 - $110.99
Q3 2021
Shares 4,020 Value ($000) $373 Avg Close $80.88 Range $72.92 - $89.74
Q2 2021
Shares 4,040 Value ($000) $330 Avg Close $66.47 Range $59.57 - $76.01
Q1 2021
Shares 4,380 Value ($000) $290 Avg Close $61.62 Range $57.76 - $66.76
Q4 2020
Shares 3,961 Value ($000) $266 Avg Close $58.88 Range $52.42 - $64.70
Q3 2020
Shares 3,326 Value ($000) $197 Avg Close $51.77 Range $47.64 - $54.74
Q2 2020
Shares 3,980 Value ($000) $221 Avg Close $52.34 Range $44.63 - $58.16
Q1 2020
Shares 3,450 Value ($000) $181 Avg Close $46.30 Range $38.44 - $52.93
Q4 2019
Shares 3,440 Value ($000) $167 Avg Close $41.89 Range $37.68 - $44.12
Q2 2019
Shares 3,784 Value ($000) $169 Avg Close $40.91 Range $38.45 - $43.68
Q1 2019
Shares 5,361 Value ($000) $245 Avg Close $38.40 Range $31.48 - $41.12
Q4 2018
Shares 3,980 Value ($000) $141 Avg Close $35.25 Range $29.80 - $39.22
Q3 2018
Shares 3,907 Value ($000) $175 Avg Close $41.65 Range $38.56 - $45.65
Q2 2018
Shares 3,907 Value ($000) $200 Avg Close $40.89 Range $36.78 - $45.36
Q1 2018
Shares 3,907 Value ($000) $174 Avg Close $40.27 Range $36.88 - $44.87
Q4 2017
Shares 3,764 Value ($000) $171 Avg Close $36.25 Range $32.89 - $39.92
Q3 2017
Shares 3,764 Value ($000) $148 Avg Close $30.79 Range $28.94 - $33.37
Q2 2017
Shares 3,764 Value ($000) $131 Avg Close $28.45 Range $26.82 - $30.64
Q1 2017
Shares 3,764 Value ($000) $129 Avg Close $26.57 Range $24.52 - $29.22
Q4 2016
Shares 3,764 Value ($000) $118 Avg Close $22.45 Range $19.15 - $26.37
Q3 2016
Shares 3,764 Value ($000) $94 Avg Close $19.82 Range $17.19 - $21.32