LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

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

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

Q4 2025
Shares 141,545 Value ($000) $3 Avg Close $16.71 Range $11.52 - $20.96
Q3 2025
Shares 139,107 Value ($000) $2 Avg Close $11.56 Range $9.90 - $14.00
Q2 2025
Shares 134,293 Value ($000) $2 Avg Close $12.11 Range $9.50 - $16.14
Q1 2025
Shares 140,205 Value ($000) $2 Avg Close $17.95 Range $13.86 - $23.58
Q4 2024
Shares 156,112 Value ($000) $3 Avg Close $18.49 Range $16.57 - $20.99
Q3 2024
Shares 160,270 Value ($000) $3 Avg Close $20.64 Range $18.35 - $24.43
Q2 2024
Shares 154,488 Value ($000) $3 Avg Close $22.31 Range $19.89 - $24.75
Q1 2024
Shares 131,559 Value ($000) $3 Avg Close $19.78 Range $16.69 - $22.16
Q4 2023
Shares 123,100 Value ($000) $2 Avg Close $19.00 Range $16.34 - $21.25
Q3 2023
Shares 133,749 Value ($000) $2 Avg Close $16.48 Range $13.36 - $19.10
Q2 2023
Shares 5,776 Value ($000) $0 Avg Close $12.96 Range $11.62 - $14.40
Q1 2023
Shares 5,869 Value ($000) $0 Avg Close $14.79 Range $11.18 - $17.07
Q4 2022
Shares 6,903 Value ($000) $0 Avg Close $15.91 Range $13.23 - $18.36
Q3 2022
Shares 6,903 Value ($000) $87 Avg Close $13.50 Range $10.71 - $16.41
Q2 2022
Shares 6,903 Value ($000) $88 Avg Close $15.69 Range $11.95 - $20.05
Q1 2022
Shares 5,710 Value ($000) $90 Avg Close $12.79 Range $9.74 - $16.12
Q4 2021
Shares 5,710 Value ($000) $55 Avg Close $11.61 Range $8.50 - $15.96
Q3 2021
Shares 5,710 Value ($000) $70 Avg Close $11.09 Range $9.23 - $15.21
Q2 2021
Shares 5,710 Value ($000) $81 Avg Close $13.49 Range $9.73 - $17.78
Q1 2021
Shares 3,950 Value ($000) $44 Avg Close $12.02 Range $9.95 - $14.74
Q4 2020
Shares 3,950 Value ($000) $41 Avg Close $9.12 Range $6.20 - $11.50
Q3 2020
Shares 3,950 Value ($000) $32 Avg Close $6.96 Range $4.91 - $9.89
Q2 2020
Shares 3,950 Value ($000) $22 Avg Close $4.69 Range $2.25 - $7.50
Q1 2020
Shares 4,774 Value ($000) $13 Avg Close $6.98 Range $2.17 - $11.40
Q4 2019
Shares 4,631 Value ($000) $52 Avg Close $9.49 Range $7.89 - $11.37
Q2 2019
Shares 4,998 Value ($000) $81 Avg Close $15.32 Range $12.60 - $17.67
Q1 2019
Shares 666 Value ($000) $10 Avg Close $15.32 Range $12.46 - $17.70
Q4 2018
Shares 666 Value ($000) $8 Avg Close $18.14 Range $12.32 - $23.51