NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

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

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

Q4 2025
Shares 3,164 Value ($000) $0 Avg Close $10.92 Range $9.78 - $12.31
Q3 2025
Shares 8,510 Value ($000) $0 Avg Close $11.17 Range $9.93 - $12.07
Q2 2025
Shares 8,518 Value ($000) $0 Avg Close $10.68 Range $8.98 - $11.82
Q1 2025
Shares 8,022 Value ($000) $0 Avg Close $10.94 Range $9.88 - $11.70
Q4 2024
Shares 7,694 Value ($000) $0 Avg Close $11.70 Range $10.19 - $13.59
Q3 2024
Shares 8,285 Value ($000) $0 Avg Close $10.67 Range $8.24 - $11.95
Q2 2024
Shares 7,908 Value ($000) $0 Avg Close $8.04 Range $6.44 - $9.20
Q1 2024
Shares 39,801 Value ($000) $0 Avg Close $9.93 Range $8.31 - $12.13
Q4 2023
Shares 33,627 Value ($000) $0 Avg Close $9.00 Range $7.45 - $11.61
Q3 2023
Shares 33,864 Value ($000) $0 Avg Close $9.66 Range $8.09 - $11.14
Q2 2023
Shares 38,231 Value ($000) $0 Avg Close $9.32 Range $7.91 - $10.36
Q1 2023
Shares 44,513 Value ($000) $1 Avg Close $12.34 Range $10.07 - $13.75
Q4 2022
Shares 47,134 Value ($000) $1 Avg Close $13.19 Range $12.16 - $13.82
Q3 2022
Shares 47,946 Value ($000) $686 Avg Close $12.28 Range $10.88 - $13.22
Q2 2022
Shares 42,929 Value ($000) $559 Avg Close $11.01 Range $10.02 - $12.10
Q1 2022
Shares 40,147 Value ($000) $591 Avg Close $13.09 Range $11.97 - $14.39
Q4 2021
Shares 38,735 Value ($000) $626 Avg Close $14.26 Range $13.13 - $15.24
Q3 2021
Shares 41,525 Value ($000) $718 Avg Close $13.50 Range $12.59 - $14.39
Q2 2021
Shares 41,525 Value ($000) $681 Avg Close $13.40 Range $12.65 - $14.08
Q1 2021
Shares 41,463 Value ($000) $660 Avg Close $11.35 Range $9.62 - $13.27
Q4 2020
Shares 47,336 Value ($000) $584 Avg Close $8.87 Range $7.39 - $10.45
Q3 2020
Shares 46,566 Value ($000) $424 Avg Close $7.76 Range $6.93 - $9.17
Q2 2020
Shares 55,401 Value ($000) $637 Avg Close $8.49 Range $7.37 - $9.81
Q1 2020
Shares 58,249 Value ($000) $649 Avg Close $11.42 Range $7.45 - $13.15
Q4 2019
Shares 53,461 Value ($000) $899 Avg Close $12.93 Range $12.06 - $13.55
Q2 2019
Shares 64,338 Value ($000) $1,005 Avg Close $11.34 Range $10.33 - $12.00
Q1 2019
Shares 65,104 Value ($000) $902 Avg Close $10.83 Range $10.04 - $11.51
Q4 2018
Shares 59,104 Value ($000) $739 Avg Close $10.38 Range $9.58 - $11.91
Q3 2018
Shares 59,139 Value ($000) $941 Avg Close $12.20 Range $11.49 - $12.79
Q2 2018
Shares 59,139 Value ($000) $982 Avg Close $11.97 Range $11.14 - $12.83
Q1 2018
Shares 59,139 Value ($000) $921 Avg Close $12.02 Range $11.24 - $12.75
Q4 2017
Shares 61,916 Value ($000) $1,057 Avg Close $12.58 Range $11.67 - $13.45
Q3 2017
Shares 61,916 Value ($000) $1,070 Avg Close $11.94 Range $11.17 - $12.71
Q2 2017
Shares 66,416 Value ($000) $1,136 Avg Close $12.60 Range $11.87 - $13.74
Q1 2017
Shares 63,358 Value ($000) $1,141 Avg Close $13.25 Range $12.48 - $14.60
Q4 2016
Shares 53,580 Value ($000) $1,071 Avg Close $12.83 Range $10.62 - $14.77
Q3 2016
Shares 60,098 Value ($000) $967 Avg Close $11.05 Range $10.21 - $11.62
Q2 2016
Shares 51,985 Value ($000) $770 Avg Close $11.05 Range $10.16 - $11.71
Q1 2016
Shares 4,500 Value ($000) $74 Avg Close $10.99 Range $10.14 - $11.78
Q4 2015
Shares 4,500 Value ($000) $72 Avg Close $11.03 Range $10.30 - $11.53
Q3 2015
Shares 4,500 Value ($000) $69 Avg Close $10.60 Range $10.22 - $11.05
Q2 2015
Shares 4,500 Value ($000) $68 Avg Close $10.27 Range $9.95 - $10.63
Q1 2015
Shares 4,500 Value ($000) $66 Avg Close $10.05 Range $9.70 - $10.33
Q4 2014
Shares 4,500 Value ($000) $66 Avg Close $9.71 Range $8.69 - $10.45
Q3 2014
Shares 4,500 Value ($000) $62 Avg Close $9.00 Range $8.63 - $9.53
Q2 2014
Shares 4,500 Value ($000) $59 Avg Close $8.81 Range $8.43 - $9.23
Q1 2014
Shares 4,500 Value ($000) $57 Avg Close $8.66 Range $8.30 - $8.98
Q4 2013
Shares 4,500 Value ($000) $60 Avg Close $8.59 Range $8.08 - $9.08