KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

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

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

Q4 2025
Shares 46,757 Value ($000) $0 Avg Close $1.32 Range $0.84 - $1.89
Q3 2025
Shares 46,757 Value ($000) $0 Avg Close $1.87 Range $1.60 - $2.43
Q2 2025
Shares 46,757 Value ($000) $0 Avg Close $1.81 Range $1.39 - $2.32
Q1 2025
Shares 46,757 Value ($000) $0 Avg Close $2.95 Range $2.07 - $4.01
Q4 2024
Shares 46,757 Value ($000) $0 Avg Close $3.81 Range $2.62 - $4.68
Q3 2024
Shares 46,757 Value ($000) $0 Avg Close $4.87 Range $3.70 - $5.97
Q2 2024
Shares 46,757 Value ($000) $0 Avg Close $5.83 Range $5.07 - $6.58
Q1 2024
Shares 46,757 Value ($000) $0 Avg Close $6.01 Range $5.23 - $6.93
Q4 2023
Shares 243,262 Value ($000) $2 Avg Close $7.00 Range $5.98 - $8.23
Q3 2023
Shares 42,678 Value ($000) $0 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 20,447 Value ($000) $0 Avg Close $6.51 Range $5.28 - $8.12
Q1 2023
Shares 358,702 Value ($000) $3 Avg Close $7.32 Range $5.83 - $8.55
Q4 2022
Shares 400,513 Value ($000) $3 Avg Close $6.25 Range $5.44 - $7.55
Q3 2022
Shares 227,062 Value ($000) $1,170 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 27,540 Value ($000) $171 Avg Close $7.21 Range $5.81 - $8.49
Q1 2022
Shares 27,540 Value ($000) $210 Avg Close $5.10 Range $3.45 - $7.53
Q4 2021
Shares 21,759 Value ($000) $75 Avg Close $3.59 Range $2.86 - $4.24
Q3 2021
Shares 21,759 Value ($000) $65 Avg Close $2.44 Range $1.80 - $3.83
Q2 2021
Shares 21,759 Value ($000) $75 Avg Close $3.10 Range $2.37 - $3.96
Q1 2021
Shares 30,753 Value ($000) $94 Avg Close $2.92 Range $2.18 - $3.69
Q4 2020
Shares 21,665 Value ($000) $51 Avg Close $1.58 Range $0.90 - $2.63
Q3 2020
Shares 21,665 Value ($000) $21 Avg Close $1.47 Range $0.90 - $1.88
Q2 2020
Shares 21,665 Value ($000) $35 Avg Close $1.61 Range $0.75 - $3.45
Q1 2020
Shares 18,527 Value ($000) $17 Avg Close $3.91 Range $0.50 - $6.67
Q3 2019
Shares 16,389 Value ($000) $102 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 37,574 Value ($000) $235 Avg Close $6.15 Range $5.33 - $6.77
Q1 2019
Shares 37,574 Value ($000) $234 Avg Close $5.31 Range $3.69 - $6.75