MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

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

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

Q1 2024
Shares 9,448 Value ($000) $0 Avg Close $48.43 Range $34.09 - $70.58
Q4 2023
Shares 10,079 Value ($000) $1 Avg Close $69.66 Range $61.94 - $77.69
Q3 2023
Shares 10,136 Value ($000) $1 Avg Close $87.17 Range $74.69 - $107.29
Q2 2023
Shares 10,142 Value ($000) $1 Avg Close $85.73 Range $74.67 - $100.22
Q1 2023
Shares 11,270 Value ($000) $1 Avg Close $104.87 Range $90.97 - $124.20
Q4 2022
Shares 11,990 Value ($000) $1 Avg Close $108.72 Range $89.46 - $118.34
Q3 2022
Shares 14,524 Value ($000) $1,574 Avg Close $131.91 Range $99.71 - $173.62
Q2 2022
Shares 11,667 Value ($000) $2,105 Avg Close $163.09 Range $140.91 - $179.65
Q1 2022
Shares 10,253 Value ($000) $1,797 Avg Close $170.20 Range $145.67 - $200.31
Q4 2021
Shares 10,141 Value ($000) $2,120 Avg Close $185.44 Range $165.34 - $211.26
Q3 2021
Shares 10,138 Value ($000) $1,968 Avg Close $219.07 Range $172.65 - $263.03
Q2 2021
Shares 9,966 Value ($000) $2,820 Avg Close $240.16 Range $189.32 - $298.46
Q1 2021
Shares 10,100 Value ($000) $2,144 Avg Close $210.66 Range $167.82 - $245.94
Q4 2020
Shares 11,484 Value ($000) $2,254 Avg Close $154.77 Range $122.16 - $182.52
Q3 2020
Shares 13,277 Value ($000) $2,182 Avg Close $143.27 Range $116.66 - $160.22
Q2 2020
Shares 14,975 Value ($000) $2,078 Avg Close $79.17 Range $47.19 - $121.47
Q1 2020
Shares 15,344 Value ($000) $957 Avg Close $77.14 Range $41.53 - $101.63
Q4 2019
Shares 14,931 Value ($000) $1,623 Avg Close $81.17 Range $55.74 - $95.23
Q3 2019
Shares 14,613 Value ($000) $1,513 Avg Close $89.47 Range $80.22 - $108.51
Q2 2019
Shares 16,208 Value ($000) $2,078 Avg Close $114.94 Range $104.18 - $131.87
Q1 2019
Shares 15,788 Value ($000) $2,013 Avg Close $104.33 Range $87.43 - $118.52
Q4 2018
Shares 15,788 Value ($000) $1,822 Avg Close $139.91 Range $92.77 - $182.91
Q3 2018
Shares 15,315 Value ($000) $3,394 Avg Close $165.42 Range $125.71 - $212.88
Q2 2018
Shares 14,103 Value ($000) $2,259 Avg Close $103.97 Range $73.74 - $145.98
Q1 2018
Shares 14,076 Value ($000) $1,316 Avg Close $60.45 Range $50.11 - $76.76
Q4 2017
Shares 13,867 Value ($000) $967 Avg Close $53.33 Range $47.43 - $60.08
Q3 2017
Shares 15,348 Value ($000) $915 Avg Close $39.78 Range $31.96 - $48.35
Q2 2017
Shares 16,563 Value ($000) $686 Avg Close $34.50 Range $32.15 - $37.54
Q1 2017
Shares 15,363 Value ($000) $681 Avg Close $33.91 Range $31.66 - $36.49
Q4 2016
Shares 15,363 Value ($000) $640 Avg Close $31.48 Range $28.67 - $33.96
Q3 2016
Shares 15,363 Value ($000) $580 Avg Close $27.84 Range $25.40 - $30.47
Q2 2016
Shares 14,227 Value ($000) $473 Avg Close $24.87 Range $22.58 - $27.20
Q1 2016
Shares 3,300 Value ($000) $99 Avg Close $22.34 Range $20.70 - $23.81
Q4 2015
Shares 3,300 Value ($000) $100 Avg Close $22.56 Range $19.79 - $24.39
Q3 2015
Shares 3,300 Value ($000) $89 Avg Close $22.05 Range $20.01 - $24.79