MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q3 2023
Shares 2,782 Value ($000) $0 Avg Close $3.63 Range $3.13 - $3.95
Q2 2023
Shares 2,782 Value ($000) $0 Avg Close $3.93 Range $3.20 - $4.90
Q1 2023
Shares 2,782 Value ($000) $0 Avg Close $5.21 Range $3.43 - $6.11
Q4 2022
Shares 2,782 Value ($000) $0 Avg Close $4.98 Range $3.95 - $5.85
Q3 2022
Shares 2,782 Value ($000) $26 Avg Close $5.17 Range $3.89 - $5.84
Q2 2022
Shares 2,782 Value ($000) $34 Avg Close $5.74 Range $4.73 - $7.15
Q1 2022
Shares 2,782 Value ($000) $46 Avg Close $6.42 Range $5.25 - $7.81
Q4 2021
Shares 1,352 Value ($000) $21 Avg Close $5.76 Range $4.74 - $7.16
Q3 2021
Shares 1,352 Value ($000) $17 Avg Close $5.04 Range $4.49 - $5.88
Q2 2021
Shares 1,352 Value ($000) $15 Avg Close $4.35 Range $3.72 - $4.88
Q1 2021
Shares 1,352 Value ($000) $13 Avg Close $3.38 Range $2.60 - $4.72
Q4 2020
Shares 5,621 Value ($000) $37 Avg Close $2.84 Range $2.43 - $3.36
Q3 2020
Shares 5,621 Value ($000) $34 Avg Close $3.22 Range $2.41 - $3.79
Q2 2020
Shares 5,621 Value ($000) $41 Avg Close $3.17 Range $2.54 - $3.81
Q1 2020
Shares 6,067 Value ($000) $43 Avg Close $3.69 Range $2.15 - $4.24
Q4 2019
Shares 5,621 Value ($000) $52 Avg Close $4.15 Range $3.96 - $4.75
Q2 2019
Shares 10,594 Value ($000) $99 Avg Close $4.07 Range $3.78 - $4.48
Q1 2019
Shares 10,594 Value ($000) $101 Avg Close $4.28 Range $3.81 - $4.75
Q4 2018
Shares 10,594 Value ($000) $91 Avg Close $4.15 Range $3.47 - $4.86
Q3 2018
Shares 10,594 Value ($000) $113 Avg Close $4.46 Range $3.68 - $5.07
Q2 2018
Shares 10,594 Value ($000) $96 Avg Close $3.94 Range $3.51 - $4.79
Q1 2018
Shares 16,208 Value ($000) $151 Avg Close $3.51 Range $3.00 - $4.27
Q4 2017
Shares 16,208 Value ($000) $118 Avg Close $3.39 Range $2.63 - $4.21
Q3 2017
Shares 16,208 Value ($000) $143 Avg Close $4.38 Range $3.66 - $4.68
Q2 2017
Shares 16,208 Value ($000) $152 Avg Close $3.71 Range $3.41 - $4.13
Q1 2017
Shares 16,208 Value ($000) $137 Avg Close $4.39 Range $3.41 - $5.08
Q4 2016
Shares 16,208 Value ($000) $174 Avg Close $4.03 Range $3.12 - $5.00
Q3 2016
Shares 16,208 Value ($000) $126 Avg Close $3.43 Range $2.88 - $3.80
Q2 2016
Shares 16,208 Value ($000) $110 Avg Close $3.24 Range $2.77 - $3.90
Q1 2016
Shares 16,208 Value ($000) $143 Avg Close $3.18 Range $2.40 - $4.14
Q4 2015
Shares 16,208 Value ($000) $105 Avg Close $2.96 Range $2.29 - $3.65
Q3 2015
Shares 16,208 Value ($000) $99 Avg Close $2.80 Range $2.31 - $3.38
Q2 2015
Shares 16,208 Value ($000) $97 Avg Close $3.94 Range $2.15 - $4.35
Q1 2015
Shares 16,208 Value ($000) $150 Avg Close $3.89 Range $3.45 - $4.24
Q4 2014
Shares 16,208 Value ($000) $154 Avg Close $4.21 Range $3.67 - $4.60
Q3 2014
Shares 16,208 Value ($000) $149 Avg Close $4.29 Range $3.94 - $4.99
Q2 2014
Shares 7,496 Value ($000) $82 Avg Close $5.37 Range $4.67 - $6.14
Q1 2014
Shares 7,496 Value ($000) $104 Avg Close $5.56 Range $4.66 - $6.66
Q4 2013
Shares 7,496 Value ($000) $90 Avg Close $5.03 Range $4.18 - $5.76