KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

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

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

Q4 2025
Shares 96,153 Value ($000) $7 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 96,153 Value ($000) $8 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 139,503 Value ($000) $6 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 132,414 Value ($000) $4 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 17,431 Value ($000) $0 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 15,640 Value ($000) $0 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 226,305 Value ($000) $5 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 214,190 Value ($000) $4 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 183,692 Value ($000) $4 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 167,656 Value ($000) $3 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 160,363 Value ($000) $2 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 125,676 Value ($000) $2 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 99,314 Value ($000) $1 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 100,069 Value ($000) $1,015 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 86,905 Value ($000) $1,205 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 87,078 Value ($000) $1,828 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 94,089 Value ($000) $1,825 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 90,699 Value ($000) $2,039 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 96,148 Value ($000) $2,739 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 92,265 Value ($000) $2,517 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 5,955 Value ($000) $163 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 5,955 Value ($000) $115 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 5,955 Value ($000) $93 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 5,955 Value ($000) $83 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 5,955 Value ($000) $106 Avg Close $18.54 Range $16.83 - $19.98
Q2 2019
Shares 11,200 Value ($000) $256 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 11,200 Value ($000) $175 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 11,200 Value ($000) $152 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 11,200 Value ($000) $166 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 11,200 Value ($000) $129 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 11,200 Value ($000) $115 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 11,200 Value ($000) $118 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 11,200 Value ($000) $146 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 11,200 Value ($000) $133 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 11,200 Value ($000) $87 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 11,200 Value ($000) $83 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 11,200 Value ($000) $77 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 11,200 Value ($000) $46 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 11,200 Value ($000) $55 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 11,200 Value ($000) $46 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 11,200 Value ($000) $47 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 12,200 Value ($000) $77 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 12,200 Value ($000) $68 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 12,200 Value ($000) $61 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 12,200 Value ($000) $81 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 12,200 Value ($000) $95 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 1,000 Value ($000) $8 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 1,000 Value ($000) $7 Avg Close $7.54 Range $6.32 - $8.86