MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

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

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

Q4 2023
Shares 2,306 Value ($000) $0 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 2,306 Value ($000) $0 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 2,306 Value ($000) $0 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 2,306 Value ($000) $0 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 2,306 Value ($000) $0 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 2,306 Value ($000) $24 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 2,306 Value ($000) $34 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 2,306 Value ($000) $41 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 2,306 Value ($000) $48 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 2,306 Value ($000) $41 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 2,306 Value ($000) $55 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 2,306 Value ($000) $57 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 2,306 Value ($000) $31 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 2,306 Value ($000) $32 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 2,306 Value ($000) $24 Avg Close $11.14 Range $9.47 - $12.77