NATIONAL BANKSHARES INC VA

Ticker: NKSH CUSIP: 634865109 Class: Common Stock

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

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

Q3 2025
Shares 473 Value ($000) $0 Avg Close $28.80 Range $26.34 - $30.98
Q2 2025
Shares 473 Value ($000) $0 Avg Close $24.88 Range $22.50 - $27.16
Q1 2025
Shares 394 Value ($000) $0 Avg Close $26.62 Range $24.63 - $29.13
Q4 2024
Shares 343 Value ($000) $0 Avg Close $28.23 Range $25.36 - $30.66
Q3 2023
Shares 311 Value ($000) $0 Avg Close $24.29 Range $21.12 - $28.36
Q2 2023
Shares 313 Value ($000) $0 Avg Close $25.75 Range $22.55 - $29.75
Q1 2023
Shares 421 Value ($000) $0 Avg Close $33.66 Range $26.42 - $37.38
Q4 2022
Shares 439 Value ($000) $0 Avg Close $30.93 Range $27.09 - $34.55
Q3 2022
Shares 273 Value ($000) $9 Avg Close $26.84 Range $24.93 - $28.77
Q2 2022
Shares 217 Value ($000) $7 Avg Close $27.19 Range $25.11 - $30.17
Q1 2022
Shares 348 Value ($000) $13 Avg Close $29.19 Range $28.14 - $30.45
Q4 2021
Shares 115 Value ($000) $4 Avg Close $29.19 Range $27.81 - $31.08
Q3 2020
Shares 65 Value ($000) $2 Avg Close $19.45 Range $17.56 - $21.71
Q2 2020
Shares 165 Value ($000) $5 Avg Close $21.60 Range $18.89 - $26.14
Q1 2020
Shares 160 Value ($000) $5 Avg Close $28.17 Range $20.52 - $33.08
Q4 2019
Shares 79 Value ($000) $3 Avg Close $31.26 Range $27.33 - $35.35
Q2 2019
Shares 56 Value ($000) $2 Avg Close $28.58 Range $26.43 - $31.46
Q1 2019
Shares 50 Value ($000) $2 Avg Close $27.53 Range $23.95 - $32.04
Q4 2018
Shares 50 Value ($000) $2 Avg Close $30.14 Range $24.55 - $33.48
Q3 2018
Shares 56 Value ($000) $3 Avg Close $32.61 Range $31.30 - $33.75
Q2 2018
Shares 56 Value ($000) $3 Avg Close $32.58 Range $29.57 - $34.91
Q1 2018
Shares 56 Value ($000) $3 Avg Close $29.43 Range $26.03 - $32.76