LUMINEX CORP DEL

CUSIP: 55027E102 Class: COMMON STOCK

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

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

Q2 2021
Shares 38,037 Value ($000) $1,399 Avg Close — Range —
Q1 2021
Shares 38,040 Value ($000) $1,213 Avg Close — Range —
Q4 2020
Shares 42,247 Value ($000) $975 Avg Close — Range —
Q3 2020
Shares 47,693 Value ($000) $1,252 Avg Close — Range —
Q2 2020
Shares 52,610 Value ($000) $1,710 Avg Close — Range —
Q1 2020
Shares 56,332 Value ($000) $1,548 Avg Close — Range —
Q4 2019
Shares 51,354 Value ($000) $1,179 Avg Close — Range —
Q2 2019
Shares 57,903 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 54,582 Value ($000) $1,255 Avg Close — Range —
Q4 2018
Shares 54,582 Value ($000) $1,165 Avg Close — Range —
Q3 2018
Shares 54,768 Value ($000) $1,660 Avg Close — Range —
Q2 2018
Shares 54,768 Value ($000) $1,617 Avg Close — Range —
Q1 2018
Shares 54,745 Value ($000) $1,153 Avg Close — Range —
Q4 2017
Shares 54,261 Value ($000) $1,069 Avg Close — Range —
Q3 2017
Shares 58,999 Value ($000) $1,193 Avg Close — Range —
Q2 2017
Shares 58,999 Value ($000) $1,245 Avg Close — Range —
Q1 2017
Shares 53,999 Value ($000) $991 Avg Close — Range —
Q4 2016
Shares 54,599 Value ($000) $1,105 Avg Close — Range —
Q3 2016
Shares 54,599 Value ($000) $1,240 Avg Close — Range —
Q2 2016
Shares 52,089 Value ($000) $1,053 Avg Close — Range —
Q1 2016
Shares 5,591 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 1,847 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 1,847 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,847 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 1,847 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 1,847 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 1,847 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,847 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,847 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 1,847 Value ($000) $36 Avg Close — Range —