LIMONEIRA CO

Ticker: LMNR CUSIP: 532746104 Class: Common Stock

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

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

Q2 2020
Shares 148 Value ($000) $2 Avg Close $11.80 Range $9.81 - $14.44
Q1 2020
Shares 158 Value ($000) $2 Avg Close $16.06 Range $9.47 - $19.51
Q4 2019
Shares 158 Value ($000) $3 Avg Close $17.01 Range $15.63 - $19.09
Q2 2019
Shares 186 Value ($000) $4 Avg Close $18.84 Range $16.17 - $21.86
Q1 2019
Shares 134 Value ($000) $3 Avg Close $19.91 Range $16.75 - $22.57
Q4 2018
Shares 134 Value ($000) $2 Avg Close $20.70 Range $15.84 - $23.67
Q3 2018
Shares 149 Value ($000) $4 Avg Close $24.30 Range $21.32 - $29.22
Q2 2018
Shares 149 Value ($000) $4 Avg Close $21.25 Range $19.31 - $23.37
Q1 2018
Shares 149 Value ($000) $4 Avg Close $18.74 Range $17.06 - $21.45