NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

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

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

Q3 2023
Shares 79,957 Value ($000) $7 Avg Close Range
Q2 2023
Shares 79,884 Value ($000) $5 Avg Close Range
Q1 2023
Shares 79,103 Value ($000) $6 Avg Close Range
Q4 2022
Shares 91,086 Value ($000) $5 Avg Close Range
Q3 2022
Shares 87,228 Value ($000) $5,008 Avg Close Range
Q2 2022
Shares 100,049 Value ($000) $5,008 Avg Close Range
Q1 2022
Shares 94,930 Value ($000) $6,510 Avg Close Range
Q4 2021
Shares 155,717 Value ($000) $17,125 Avg Close Range
Q3 2021
Shares 154,651 Value ($000) $11,179 Avg Close Range
Q2 2021
Shares 216,199 Value ($000) $14,479 Avg Close Range
Q1 2021
Shares 216,471 Value ($000) $13,307 Avg Close Range
Q4 2020
Shares 122,803 Value ($000) $8,025 Avg Close Range
Q3 2020
Shares 84,870 Value ($000) $4,782 Avg Close Range
Q2 2020
Shares 38,337 Value ($000) $2,640 Avg Close Range
Q1 2020
Shares 12,204 Value ($000) $566 Avg Close Range
Q4 2019
Shares 6,343 Value ($000) $414 Avg Close Range
Q3 2019
Shares 3,929 Value ($000) $242 Avg Close Range
Q2 2019
Shares 5,699 Value ($000) $495 Avg Close Range
Q1 2019
Shares 5,735 Value ($000) $564 Avg Close Range
Q4 2018
Shares 5,088 Value ($000) $398 Avg Close Range
Q3 2018
Shares 4,266 Value ($000) $402 Avg Close Range
Q2 2018
Shares 4,266 Value ($000) $429 Avg Close Range
Q1 2018
Shares 4,266 Value ($000) $317 Avg Close Range
Q4 2017
Shares 4,266 Value ($000) $246 Avg Close Range
Q3 2017
Shares 2,426 Value ($000) $119 Avg Close Range
Q2 2017
Shares 2,426 Value ($000) $104 Avg Close Range
Q1 2017
Shares 2,426 Value ($000) $90 Avg Close Range
Q4 2016
Shares 2,426 Value ($000) $69 Avg Close Range
Q3 2016
Shares 2,426 Value ($000) $93 Avg Close Range
Q2 2016
Shares 2,426 Value ($000) $71 Avg Close Range
Q1 2016
Shares 2,426 Value ($000) $63 Avg Close Range
Q4 2015
Shares 2,426 Value ($000) $88 Avg Close Range