LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

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

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

Q4 2022
Shares 209 Value ($000) $0 Avg Close $9.16 Range $6.61 - $11.93
Q3 2022
Shares 209 Value ($000) $2 Avg Close $12.30 Range $7.60 - $18.14
Q2 2022
Shares 209 Value ($000) $2 Avg Close $13.12 Range $9.96 - $17.52
Q1 2022
Shares 209 Value ($000) $4 Avg Close $17.88 Range $14.73 - $21.12
Q4 2021
Shares 209 Value ($000) $4 Avg Close $23.24 Range $17.40 - $29.70
Q3 2021
Shares 209 Value ($000) $5 Avg Close $34.35 Range $23.17 - $44.40
Q2 2021
Shares 209 Value ($000) $9 Avg Close $27.31 Range $20.60 - $41.30
Q1 2021
Shares 1,273 Value ($000) $31 Avg Close $29.33 Range $20.75 - $39.79
Q4 2020
Shares 1,273 Value ($000) $27 Avg Close $18.37 Range $12.20 - $25.90
Q3 2020
Shares 1,273 Value ($000) $17 Avg Close $11.23 Range $7.67 - $15.99
Q2 2020
Shares 1,273 Value ($000) $10 Avg Close $7.19 Range $4.05 - $10.07
Q1 2020
Shares 1,273 Value ($000) $7 Avg Close $10.71 Range $4.50 - $17.08
Q4 2019
Shares 1,273 Value ($000) $21 Avg Close $13.08 Range $10.27 - $18.39
Q2 2019
Shares 2,400 Value ($000) $29 Avg Close $15.11 Range $11.76 - $19.29
Q1 2019
Shares 2,400 Value ($000) $40 Avg Close $17.05 Range $13.84 - $18.80
Q4 2018
Shares 2,400 Value ($000) $33 Avg Close $16.21 Range $12.27 - $22.50
Q3 2018
Shares 2,400 Value ($000) $42 Avg Close $23.54 Range $16.75 - $28.35
Q2 2018
Shares 2,400 Value ($000) $67 Avg Close $22.16 Range $18.65 - $31.15
Q1 2018
Shares 2,400 Value ($000) $56 Avg Close $18.47 Range $15.80 - $23.95
Q4 2017
Shares 2,400 Value ($000) $47 Avg Close $13.81 Range $10.55 - $20.35
Q3 2017
Shares 2,400 Value ($000) $31 Avg Close $13.02 Range $11.20 - $14.95
Q2 2017
Shares 2,400 Value ($000) $35 Avg Close $19.04 Range $14.45 - $24.80
Q1 2017
Shares 2,400 Value ($000) $51 Avg Close $17.65 Range $15.05 - $21.60
Q4 2016
Shares 2,400 Value ($000) $36 Avg Close $16.35 Range $14.40 - $19.10
Q3 2016
Shares 2,400 Value ($000) $35 Avg Close $16.56 Range $14.03 - $19.67
Q2 2016
Shares 2,400 Value ($000) $39 Avg Close $20.24 Range $15.44 - $27.30
Q1 2016
Shares 2,400 Value ($000) $61 Avg Close $23.46 Range $19.84 - $27.60
Q4 2015
Shares 2,400 Value ($000) $56 Avg Close $24.21 Range $20.79 - $28.08
Q3 2015
Shares 2,400 Value ($000) $65 Avg Close $25.05 Range $20.71 - $29.00
Q2 2015
Shares 2,400 Value ($000) $59 Avg Close $28.73 Range $22.76 - $36.47
Q1 2015
Shares 2,400 Value ($000) $86 Avg Close $39.73 Range $33.16 - $55.77
Q4 2014
Shares 6,184 Value ($000) $333 Avg Close $47.12 Range $38.20 - $56.25
Q3 2014
Shares 6,184 Value ($000) $255 Avg Close $36.99 Range $32.03 - $47.87
Q2 2014
Shares 7,554 Value ($000) $253 Avg Close $28.56 Range $25.35 - $35.27