NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

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

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

Q4 2025
Shares 1,338,800 Value ($000) $12 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 703,201 Value ($000) $6 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 253,311 Value ($000) $2 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 463,527 Value ($000) $2 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 374,852 Value ($000) $2 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 594,101 Value ($000) $4 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 511,501 Value ($000) $4 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 391,816 Value ($000) $3 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 48,794 Value ($000) $0 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 41,622 Value ($000) $0 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 19,222 Value ($000) $0 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 19,222 Value ($000) $0 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 23,366 Value ($000) $0 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 19,497 Value ($000) $71 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 19,497 Value ($000) $69 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 19,497 Value ($000) $117 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 18,996 Value ($000) $82 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 18,996 Value ($000) $90 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 18,996 Value ($000) $78 Avg Close $4.26 Range $3.42 - $5.04
Q1 2021
Shares 25,717 Value ($000) $92 Avg Close $3.40 Range $2.55 - $4.27
Q4 2020
Shares 16,434 Value ($000) $45 Avg Close $2.00 Range $1.61 - $2.89
Q3 2020
Shares 16,434 Value ($000) $28 Avg Close $1.70 Range $1.27 - $2.04
Q2 2020
Shares 16,434 Value ($000) $21 Avg Close $1.28 Range $0.78 - $1.59
Q1 2020
Shares 16,434 Value ($000) $12 Avg Close $1.00 Range $0.50 - $1.29
Q4 2019
Shares 16,434 Value ($000) $21 Avg Close $1.28 Range $1.16 - $1.44
Q3 2019
Shares 16,434 Value ($000) $21 Avg Close $1.38 Range $1.10 - $1.78
Q2 2019
Shares 52,247 Value ($000) $81 Avg Close $1.55 Range $1.34 - $1.84
Q1 2019
Shares 52,488 Value ($000) $85 Avg Close $1.74 Range $1.54 - $2.00
Q4 2018
Shares 52,514 Value ($000) $92 Avg Close $2.05 Range $1.57 - $2.53
Q3 2018
Shares 51,816 Value ($000) $104 Avg Close $1.95 Range $1.74 - $2.20
Q2 2018
Shares 50,968 Value ($000) $95 Avg Close $2.00 Range $1.65 - $2.36
Q1 2018
Shares 51,196 Value ($000) $87 Avg Close $2.22 Range $1.68 - $2.85
Q4 2017
Shares 51,285 Value ($000) $131 Avg Close $2.32 Range $1.85 - $2.84
Q3 2017
Shares 51,782 Value ($000) $114 Avg Close $2.34 Range $2.06 - $2.66
Q2 2017
Shares 51,275 Value ($000) $111 Avg Close $2.25 Range $1.82 - $3.19