LIGAND PHARMACEUTICALS INC

Ticker: LGND CUSIP: 53220K504 Class: Common Stock

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

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

Q4 2025
Shares 16,750 Value ($000) $3 Avg Close $192.14 Range $175.56 - $212.49
Q3 2025
Shares 23,299 Value ($000) $4 Avg Close $148.66 Range $111.72 - $177.81
Q2 2025
Shares 22,964 Value ($000) $3 Avg Close $106.88 Range $93.58 - $118.58
Q1 2025
Shares 22,183 Value ($000) $2 Avg Close $113.09 Range $102.79 - $125.17
Q4 2024
Shares 24,180 Value ($000) $3 Avg Close $113.04 Range $97.78 - $129.90
Q3 2024
Shares 23,698 Value ($000) $2 Avg Close $100.67 Range $81.74 - $112.13
Q2 2024
Shares 23,698 Value ($000) $2 Avg Close $79.57 Range $67.72 - $88.73
Q1 2024
Shares 21,701 Value ($000) $2 Avg Close $73.72 Range $67.53 - $94.57
Q4 2023
Shares 20,664 Value ($000) $1 Avg Close $59.01 Range $49.24 - $73.74
Q3 2023
Shares 20,635 Value ($000) $1 Avg Close $65.82 Range $57.94 - $72.97
Q2 2023
Shares 20,082 Value ($000) $1 Avg Close $75.03 Range $68.87 - $85.70
Q1 2023
Shares 18,231 Value ($000) $1 Avg Close $71.09 Range $64.75 - $78.00
Q4 2022
Shares 19,624 Value ($000) $1 Avg Close $65.02 Range $52.61 - $83.95
Q3 2022
Shares 20,570 Value ($000) $1,771 Avg Close $58.78 Range $47.79 - $68.00
Q2 2022
Shares 16,644 Value ($000) $1,481 Avg Close $56.75 Range $45.27 - $73.85
Q1 2022
Shares 14,386 Value ($000) $1,657 Avg Close $72.55 Range $55.21 - $97.49
Q4 2021
Shares 14,484 Value ($000) $2,231 Avg Close $92.38 Range $78.60 - $106.04
Q3 2021
Shares 14,574 Value ($000) $2,044 Avg Close $77.34 Range $63.64 - $91.19
Q2 2021
Shares 6,379 Value ($000) $836 Avg Close $83.18 Range $68.78 - $99.79
Q1 2021
Shares 6,379 Value ($000) $971 Avg Close $94.53 Range $61.52 - $137.09
Q4 2020
Shares 6,949 Value ($000) $691 Avg Close $57.01 Range $48.82 - $67.37
Q3 2020
Shares 7,667 Value ($000) $729 Avg Close $68.23 Range $54.55 - $79.73
Q2 2020
Shares 8,130 Value ($000) $909 Avg Close $63.40 Range $41.95 - $77.96
Q1 2020
Shares 8,489 Value ($000) $615 Avg Close $56.68 Range $35.71 - $76.16
Q4 2019
Shares 8,663 Value ($000) $896 Avg Close $66.83 Range $58.75 - $71.42
Q2 2019
Shares 11,965 Value ($000) $1,365 Avg Close $73.65 Range $66.20 - $81.41
Q1 2019
Shares 12,582 Value ($000) $1,581 Avg Close $75.76 Range $61.48 - $90.42
Q4 2018
Shares 12,813 Value ($000) $1,613 Avg Close $106.61 Range $79.98 - $173.81
Q3 2018
Shares 26,425 Value ($000) $7,250 Avg Close $150.76 Range $127.91 - $172.25
Q2 2018
Shares 27,222 Value ($000) $5,639 Avg Close $111.59 Range $93.09 - $132.56
Q1 2018
Shares 28,062 Value ($000) $4,635 Avg Close $98.89 Range $85.31 - $115.28
Q4 2017
Shares 27,817 Value ($000) $3,808 Avg Close $86.68 Range $78.91 - $93.14
Q3 2017
Shares 28,265 Value ($000) $3,805 Avg Close $79.18 Range $71.99 - $86.39
Q2 2017
Shares 27,666 Value ($000) $3,359 Avg Close $69.95 Range $63.98 - $77.62
Q1 2017
Shares 26,716 Value ($000) $2,827 Avg Close $65.79 Range $59.31 - $68.75
Q4 2016
Shares 25,169 Value ($000) $2,558 Avg Close $63.11 Range $54.59 - $69.14
Q3 2016
Shares 25,566 Value ($000) $2,609 Avg Close $73.42 Range $60.65 - $87.21
Q2 2016
Shares 24,724 Value ($000) $2,947 Avg Close $74.21 Range $66.08 - $82.25
Q1 2016
Shares 2,098 Value ($000) $224 Avg Close $60.78 Range $51.19 - $67.87
Q4 2015
Shares 1,351 Value ($000) $147 Avg Close $61.74 Range $50.61 - $71.12
Q3 2015
Shares 1,351 Value ($000) $116 Avg Close $60.68 Range $44.68 - $70.12
Q2 2015
Shares 1,351 Value ($000) $136 Avg Close $54.56 Range $46.51 - $63.78
Q1 2015
Shares 1,351 Value ($000) $104 Avg Close $38.31 Range $30.97 - $49.66
Q4 2014
Shares 1,351 Value ($000) $72 Avg Close $32.53 Range $26.19 - $36.48
Q3 2014
Shares 1,351 Value ($000) $64 Avg Close $33.19 Range $28.90 - $40.96
Q2 2014
Shares 1,351 Value ($000) $84 Avg Close $40.58 Range $34.87 - $44.57
Q1 2014
Shares 1,351 Value ($000) $90 Avg Close $41.68 Range $31.65 - $50.17
Q4 2013
Shares 1,351 Value ($000) $72 Avg Close $32.58 Range $26.95 - $36.48