LCI INDS

Ticker: LCII CUSIP: 50189K103 Class: EQTY

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

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

Q4 2025
Shares 23,255 Value ($000) $3 Avg Close $105.75 Range $83.49 - $125.00
Q3 2025
Shares 22,363 Value ($000) $2 Avg Close $98.16 Range $88.61 - $107.39
Q2 2025
Shares 22,830 Value ($000) $2 Avg Close $82.82 Range $69.90 - $91.34
Q1 2025
Shares 23,266 Value ($000) $2 Avg Close $96.27 Range $82.83 - $107.02
Q4 2024
Shares 26,133 Value ($000) $3 Avg Close $109.51 Range $96.18 - $122.46
Q3 2024
Shares 26,462 Value ($000) $3 Avg Close $106.29 Range $90.24 - $117.75
Q2 2024
Shares 27,212 Value ($000) $3 Avg Close $100.60 Range $92.80 - $113.84
Q1 2024
Shares 22,850 Value ($000) $3 Avg Close $108.57 Range $98.24 - $116.88
Q4 2023
Shares 22,141 Value ($000) $3 Avg Close $105.25 Range $95.68 - $120.94
Q3 2023
Shares 23,270 Value ($000) $3 Avg Close $113.59 Range $104.18 - $123.96
Q2 2023
Shares 23,501 Value ($000) $3 Avg Close $102.90 Range $91.21 - $115.95
Q1 2023
Shares 26,104 Value ($000) $3 Avg Close $97.29 Range $81.82 - $108.20
Q4 2022
Shares 27,333 Value ($000) $3 Avg Close $86.48 Range $78.37 - $98.03
Q3 2022
Shares 28,970 Value ($000) $2,942 Avg Close $106.03 Range $87.29 - $121.69
Q2 2022
Shares 25,451 Value ($000) $2,845 Avg Close $94.51 Range $83.03 - $103.94
Q1 2022
Shares 22,222 Value ($000) $2,362 Avg Close $107.29 Range $87.89 - $137.84
Q4 2021
Shares 22,002 Value ($000) $3,429 Avg Close $126.77 Range $113.12 - $139.11
Q3 2021
Shares 22,197 Value ($000) $3,011 Avg Close $116.87 Range $104.61 - $128.40
Q2 2021
Shares 21,819 Value ($000) $2,867 Avg Close $118.13 Range $105.70 - $131.56
Q1 2021
Shares 21,942 Value ($000) $2,903 Avg Close $116.96 Range $103.76 - $129.33
Q4 2020
Shares 24,889 Value ($000) $3,233 Avg Close $102.27 Range $88.06 - $114.37
Q3 2020
Shares 28,351 Value ($000) $3,013 Avg Close $96.25 Range $84.47 - $108.71
Q2 2020
Shares 31,276 Value ($000) $3,594 Avg Close $75.72 Range $45.35 - $100.69
Q1 2020
Shares 33,376 Value ($000) $2,209 Avg Close $79.61 Range $45.60 - $94.94
Q4 2019
Shares 31,509 Value ($000) $3,349 Avg Close $82.13 Range $70.56 - $89.46
Q3 2019
Shares 31,732 Value ($000) $2,915 Avg Close $71.56 Range $64.60 - $77.34
Q2 2019
Shares 33,858 Value ($000) $3,041 Avg Close $70.60 Range $60.28 - $77.97
Q1 2019
Shares 34,499 Value ($000) $2,648 Avg Close $62.73 Range $51.20 - $68.16
Q4 2018
Shares 33,651 Value ($000) $2,074 Avg Close $57.38 Range $47.23 - $66.21
Q3 2018
Shares 31,723 Value ($000) $2,625 Avg Close $73.07 Range $64.67 - $79.72
Q2 2018
Shares 32,724 Value ($000) $2,951 Avg Close $72.10 Range $63.12 - $81.24
Q1 2018
Shares 32,721 Value ($000) $3,409 Avg Close $88.59 Range $77.03 - $101.95
Q4 2017
Shares 32,332 Value ($000) $4,197 Avg Close $94.49 Range $79.88 - $102.28
Q3 2017
Shares 33,964 Value ($000) $3,870 Avg Close $78.00 Range $71.30 - $89.45
Q2 2017
Shares 35,853 Value ($000) $3,667 Avg Close $73.01 Range $65.81 - $81.05
Q1 2017
Shares 34,284 Value ($000) $3,421 Avg Close $81.42 Range $72.08 - $88.51