MASONITE INTL CORP NEW

CUSIP: 575385109 Class: Foreign Stock

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

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

Q1 2024
Shares 2,123 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,962 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,962 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 962 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 962 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,148 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,148 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,683 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 1,683 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 1,481 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 1,687 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 1,687 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 1,877 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 1,877 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 1,877 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 1,598 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 2,134 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 2,080 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 3,248 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 3,248 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 3,248 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 3,248 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 3,248 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 4,024 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 4,024 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 4,024 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 4,024 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 2,400 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 2,400 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 2,400 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 2,400 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 2,400 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 2,400 Value ($000) $168 Avg Close — Range —