MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

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

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

Q4 2022
Shares 54,697 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 54,154 Value ($000) $1,706 Avg Close — Range —
Q2 2022
Shares 43,095 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 37,289 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 38,091 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 38,091 Value ($000) $739 Avg Close — Range —
Q2 2021
Shares 38,091 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 38,056 Value ($000) $998 Avg Close — Range —
Q4 2020
Shares 41,714 Value ($000) $780 Avg Close — Range —
Q3 2020
Shares 48,507 Value ($000) $823 Avg Close — Range —
Q2 2020
Shares 53,171 Value ($000) $1,235 Avg Close — Range —
Q1 2020
Shares 52,892 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 52,892 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 56,124 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 57,053 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 57,053 Value ($000) $915 Avg Close — Range —
Q3 2018
Shares 57,883 Value ($000) $859 Avg Close — Range —
Q2 2018
Shares 57,825 Value ($000) $919 Avg Close — Range —
Q1 2018
Shares 57,841 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 56,359 Value ($000) $789 Avg Close — Range —
Q3 2017
Shares 61,288 Value ($000) $867 Avg Close — Range —
Q2 2017
Shares 61,288 Value ($000) $962 Avg Close — Range —
Q1 2017
Shares 61,288 Value ($000) $842 Avg Close — Range —
Q4 2016
Shares 57,598 Value ($000) $1,020 Avg Close — Range —
Q3 2016
Shares 57,598 Value ($000) $1,110 Avg Close — Range —
Q2 2016
Shares 57,598 Value ($000) $1,122 Avg Close — Range —
Q1 2016
Shares 6,125 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 6,125 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 6,125 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 6,125 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 6,125 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 6,125 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 6,125 Value ($000) $109 Avg Close — Range —
Q2 2014
Shares 1,473 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 1,473 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 1,473 Value ($000) $39 Avg Close — Range —