HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

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

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

Q4 2025
Shares 52,596 Value ($000) $2 Avg Close $38.02 Range $32.97 - $44.46
Q3 2025
Shares 53,215 Value ($000) $2 Avg Close $35.70 Range $32.46 - $38.23
Q2 2025
Shares 51,758 Value ($000) $2 Avg Close $33.55 Range $30.75 - $38.06
Q1 2025
Shares 53,448 Value ($000) $2 Avg Close $41.68 Range $36.04 - $46.63
Q4 2024
Shares 62,842 Value ($000) $3 Avg Close $46.66 Range $38.16 - $53.21
Q3 2024
Shares 68,671 Value ($000) $3 Avg Close $44.31 Range $38.07 - $48.39
Q2 2024
Shares 72,463 Value ($000) $3 Avg Close $42.23 Range $38.59 - $44.35
Q1 2024
Shares 75,627 Value ($000) $3 Avg Close $43.75 Range $40.52 - $47.48
Q4 2023
Shares 34,710 Value ($000) $2 Avg Close $39.27 Range $31.73 - $47.59
Q3 2023
Shares 36,504 Value ($000) $3 Avg Close $41.02 Range $38.32 - $45.85
Q2 2023
Shares 36,829 Value ($000) $3 Avg Close $38.66 Range $35.85 - $42.30
Q1 2023
Shares 38,746 Value ($000) $3 Avg Close $43.61 Range $37.34 - $52.34
Q4 2022
Shares 40,748 Value ($000) $3 Avg Close $39.05 Range $33.95 - $43.48
Q3 2022
Shares 41,990 Value ($000) $2,892 Avg Close $38.20 Range $33.68 - $44.81
Q2 2022
Shares 34,173 Value ($000) $2,425 Avg Close $35.03 Range $30.41 - $39.49
Q1 2022
Shares 30,076 Value ($000) $2,384 Avg Close $39.95 Range $36.28 - $43.60
Q4 2021
Shares 29,804 Value ($000) $2,510 Avg Close $39.79 Range $34.08 - $43.49
Q3 2021
Shares 29,772 Value ($000) $2,063 Avg Close $33.60 Range $31.18 - $36.02
Q2 2021
Shares 29,188 Value ($000) $1,924 Avg Close $34.05 Range $31.48 - $37.48
Q1 2021
Shares 29,530 Value ($000) $1,986 Avg Close $30.01 Range $26.18 - $34.45
Q4 2020
Shares 33,254 Value ($000) $1,896 Avg Close $27.07 Range $23.76 - $29.65
Q3 2020
Shares 38,115 Value ($000) $1,913 Avg Close $25.87 Range $23.59 - $28.24
Q2 2020
Shares 40,853 Value ($000) $1,953 Avg Close $23.09 Range $18.50 - $25.55
Q1 2020
Shares 43,953 Value ($000) $1,998 Avg Close $25.08 Range $18.25 - $30.21
Q4 2019
Shares 40,776 Value ($000) $2,075 Avg Close $24.72 Range $21.91 - $26.32
Q2 2019
Shares 44,783 Value ($000) $1,880 Avg Close $20.99 Range $19.20 - $23.52
Q1 2019
Shares 46,514 Value ($000) $1,898 Avg Close $21.33 Range $17.93 - $23.94
Q4 2018
Shares 45,266 Value ($000) $1,548 Avg Close $21.45 Range $17.01 - $24.68
Q3 2018
Shares 42,486 Value ($000) $1,933 Avg Close $24.88 Range $22.45 - $28.30
Q2 2018
Shares 42,486 Value ($000) $2,116 Avg Close $23.47 Range $19.20 - $27.23
Q1 2018
Shares 44,386 Value ($000) $1,856 Avg Close $23.31 Range $20.15 - $26.13
Q4 2017
Shares 44,286 Value ($000) $2,119 Avg Close $22.00 Range $18.95 - $24.45
Q3 2017
Shares 45,414 Value ($000) $1,934 Avg Close $19.08 Range $16.59 - $21.93
Q2 2017
Shares 48,606 Value ($000) $1,862 Avg Close $19.06 Range $16.73 - $23.90
Q1 2017
Shares 47,246 Value ($000) $2,190 Avg Close $23.63 Range $20.77 - $26.25
Q4 2016
Shares 43,845 Value ($000) $1,917 Avg Close $20.65 Range $17.18 - $23.07
Q3 2016
Shares 45,082 Value ($000) $1,837 Avg Close $20.35 Range $18.82 - $21.75
Q2 2016
Shares 44,440 Value ($000) $1,703 Avg Close $19.55 Range $18.34 - $20.68
Q1 2016
Shares 3,578 Value ($000) $146 Avg Close $17.32 Range $14.10 - $20.48
Q4 2015
Shares 3,578 Value ($000) $118 Avg Close $18.64 Range $15.35 - $20.71
Q3 2015
Shares 3,578 Value ($000) $131 Avg Close $19.76 Range $17.75 - $22.00
Q2 2015
Shares 3,578 Value ($000) $144 Avg Close $20.44 Range $18.14 - $22.00
Q1 2015
Shares 3,578 Value ($000) $140 Avg Close $18.84 Range $16.59 - $20.73
Q4 2014
Shares 1,896 Value ($000) $72 Avg Close $18.59 Range $16.34 - $20.70
Q3 2014
Shares 1,896 Value ($000) $77 Avg Close $22.76 Range $19.57 - $25.73
Q2 2014
Shares 1,896 Value ($000) $95 Avg Close $22.79 Range $19.57 - $25.32
Q1 2014
Shares 1,896 Value ($000) $75 Avg Close $20.24 Range $19.09 - $21.55
Q4 2013
Shares 1,896 Value ($000) $76 Avg Close $18.72 Range $17.43 - $20.18