HURCO COMPANIES INC

Ticker: HURC CUSIP: 447324104 Class: Common Stock

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

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

Q2 2020
Shares 51 Value ($000) $1 Avg Close $29.33 Range $24.06 - $34.97
Q1 2020
Shares 54 Value ($000) $2 Avg Close $29.95 Range $20.39 - $38.63
Q4 2019
Shares 54 Value ($000) $2 Avg Close $35.17 Range $31.33 - $39.38
Q2 2019
Shares 63 Value ($000) $2 Avg Close $37.79 Range $34.57 - $41.75
Q1 2019
Shares 57 Value ($000) $2 Avg Close $39.62 Range $34.27 - $44.05
Q4 2018
Shares 57 Value ($000) $2 Avg Close $39.96 Range $31.96 - $45.82
Q3 2018
Shares 63 Value ($000) $3 Avg Close $43.91 Range $40.75 - $46.55
Q2 2018
Shares 63 Value ($000) $3 Avg Close $45.96 Range $42.85 - $50.50
Q1 2018
Shares 63 Value ($000) $3 Avg Close $44.77 Range $38.30 - $50.33