MID PENN BANCORP INC

Ticker: MPB CUSIP: 59540G107 Class: Common Stock

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

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

Q3 2024
Shares 1,003 Value ($000) $0 Avg Close $26.09 Range $20.07 - $29.62
Q2 2024
Shares 875 Value ($000) $0 Avg Close $19.67 Range $18.09 - $21.28
Q1 2024
Shares 1,416 Value ($000) $0 Avg Close $20.19 Range $18.37 - $22.93
Q4 2023
Shares 1,471 Value ($000) $0 Avg Close $19.77 Range $17.21 - $23.92
Q3 2023
Shares 528 Value ($000) $0 Avg Close $20.38 Range $18.44 - $23.16
Q2 2023
Shares 528 Value ($000) $0 Avg Close $20.83 Range $16.54 - $23.74
Q1 2023
Shares 528 Value ($000) $0 Avg Close $26.74 Range $22.93 - $29.37
Q4 2022
Shares 528 Value ($000) $0 Avg Close $28.87 Range $25.47 - $31.32
Q2 2020
Shares 86 Value ($000) $2 Avg Close $15.61 Range $12.90 - $17.95
Q1 2020
Shares 92 Value ($000) $2 Avg Close $19.41 Range $12.81 - $23.74
Q4 2019
Shares 93 Value ($000) $3 Avg Close $21.66 Range $19.06 - $24.46
Q2 2019
Shares 56 Value ($000) $1 Avg Close $19.83 Range $17.38 - $21.02
Q1 2019
Shares 50 Value ($000) $1 Avg Close $19.11 Range $17.24 - $20.53
Q4 2018
Shares 50 Value ($000) $1 Avg Close $20.32 Range $17.19 - $22.98