NVE CORP

Ticker: NVEC CUSIP: 629445206 Class: Common Stock

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

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

Q4 2025
Shares 544 Value ($000) $0 Avg Close $66.87 Range $57.21 - $79.98
Q3 2025
Shares 333 Value ($000) $0 Avg Close $67.79 Range $59.19 - $81.88
Q2 2025
Shares 334 Value ($000) $0 Avg Close $66.11 Range $51.50 - $75.50
Q1 2025
Shares 280 Value ($000) $0 Avg Close $71.89 Range $62.96 - $88.50
Q4 2024
Shares 243 Value ($000) $0 Avg Close $78.43 Range $73.31 - $85.00
Q3 2024
Shares 294 Value ($000) $0 Avg Close $79.35 Range $70.96 - $89.98
Q2 2024
Shares 256 Value ($000) $0 Avg Close $78.35 Range $70.20 - $89.51
Q1 2024
Shares 260 Value ($000) $0 Avg Close $80.52 Range $69.86 - $90.24
Q4 2023
Shares 275 Value ($000) $0 Avg Close $74.10 Range $64.14 - $83.00
Q3 2023
Shares 299 Value ($000) $0 Avg Close $84.14 Range $73.45 - $98.56
Q2 2023
Shares 301 Value ($000) $0 Avg Close $86.70 Range $71.44 - $100.19
Q1 2023
Shares 347 Value ($000) $0 Avg Close $74.67 Range $64.28 - $83.00
Q4 2022
Shares 363 Value ($000) $0 Avg Close $61.11 Range $46.55 - $70.14
Q3 2022
Shares 378 Value ($000) $18 Avg Close $49.79 Range $44.08 - $55.00
Q2 2022
Shares 294 Value ($000) $14 Avg Close $48.56 Range $43.35 - $56.73
Q1 2022
Shares 384 Value ($000) $21 Avg Close $59.07 Range $53.55 - $69.65
Q4 2021
Shares 147 Value ($000) $10 Avg Close $68.49 Range $62.33 - $75.50
Q3 2021
Shares 145 Value ($000) $9 Avg Close $71.07 Range $63.06 - $80.03
Q2 2021
Shares 145 Value ($000) $11 Avg Close $71.21 Range $66.01 - $81.42
Q1 2021
Shares 137 Value ($000) $10 Avg Close $67.79 Range $56.75 - $76.00
Q4 2020
Shares 137 Value ($000) $8 Avg Close $51.37 Range $46.00 - $58.54
Q3 2020
Shares 438 Value ($000) $21 Avg Close $55.41 Range $48.69 - $65.58
Q2 2020
Shares 618 Value ($000) $38 Avg Close $57.15 Range $45.32 - $70.39
Q1 2020
Shares 610 Value ($000) $32 Avg Close $65.37 Range $42.85 - $76.40
Q4 2019
Shares 596 Value ($000) $42 Avg Close $65.19 Range $60.98 - $71.75
Q2 2019
Shares 1,049 Value ($000) $72 Avg Close $83.35 Range $66.35 - $103.82
Q1 2019
Shares 1,028 Value ($000) $101 Avg Close $96.55 Range $85.00 - $104.30
Q4 2018
Shares 1,028 Value ($000) $86 Avg Close $90.56 Range $80.03 - $106.00
Q3 2018
Shares 1,117 Value ($000) $117 Avg Close $115.21 Range $98.46 - $134.86
Q2 2018
Shares 1,106 Value ($000) $135 Avg Close $99.87 Range $76.50 - $135.00
Q1 2018
Shares 1,601 Value ($000) $134 Avg Close $81.08 Range $68.50 - $94.00
Q4 2017
Shares 1,355 Value ($000) $116 Avg Close $84.01 Range $76.25 - $91.82
Q3 2017
Shares 100 Value ($000) $8 Avg Close $76.27 Range $71.05 - $85.25
Q2 2017
Shares 100 Value ($000) $8 Avg Close $79.82 Range $74.01 - $84.73
Q1 2017
Shares 100 Value ($000) $8 Avg Close $77.54 Range $70.29 - $88.34
Q4 2016
Shares 100 Value ($000) $7 Avg Close $63.06 Range $55.00 - $71.69
Q3 2016
Shares 1,400 Value ($000) $82 Avg Close $58.07 Range $52.50 - $60.48
Q2 2016
Shares 1,400 Value ($000) $82 Avg Close $56.96 Range $52.16 - $59.37
Q1 2016
Shares 1,400 Value ($000) $79 Avg Close $51.47 Range $45.47 - $57.87
Q4 2015
Shares 1,400 Value ($000) $79 Avg Close $56.12 Range $47.37 - $62.93
Q3 2015
Shares 1,400 Value ($000) $68 Avg Close $59.21 Range $46.50 - $81.55
Q2 2015
Shares 1,400 Value ($000) $110 Avg Close $70.74 Range $65.70 - $78.88