OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

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

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

Q1 2024
Shares 121,581 Value ($000) $1 Avg Close $5.97 Range $5.22 - $6.95
Q4 2023
Shares 84,727 Value ($000) $1 Avg Close $7.24 Range $6.32 - $8.38
Q3 2023
Shares 105,939 Value ($000) $1 Avg Close $8.10 Range $7.19 - $9.02
Q2 2023
Shares 107,172 Value ($000) $1 Avg Close $7.30 Range $6.25 - $9.02
Q1 2023
Shares 58,586 Value ($000) $0 Avg Close $8.48 Range $6.86 - $10.47
Q4 2022
Shares 60,925 Value ($000) $0 Avg Close $6.19 Range $4.03 - $7.52
Q3 2022
Shares 54,623 Value ($000) $212 Avg Close $4.78 Range $3.51 - $5.62
Q2 2022
Shares 54,623 Value ($000) $296 Avg Close $6.98 Range $5.03 - $9.02
Q1 2022
Shares 49,173 Value ($000) $350 Avg Close $6.34 Range $4.84 - $7.98
Q4 2021
Shares 49,173 Value ($000) $244 Avg Close $5.89 Range $4.42 - $7.28
Q3 2021
Shares 49,173 Value ($000) $316 Avg Close $6.01 Range $4.77 - $8.44
Q2 2021
Shares 49,173 Value ($000) $386 Avg Close $6.69 Range $5.16 - $8.70
Q1 2021
Shares 49,173 Value ($000) $297 Avg Close $6.82 Range $4.99 - $9.49
Q4 2020
Shares 55,346 Value ($000) $277 Avg Close $3.87 Range $2.37 - $5.52
Q3 2020
Shares 61,072 Value ($000) $167 Avg Close $4.34 Range $2.69 - $5.66
Q2 2020
Shares 68,577 Value ($000) $325 Avg Close $3.84 Range $1.77 - $8.20
Q1 2020
Shares 72,842 Value ($000) $148 Avg Close $9.18 Range $1.52 - $16.91
Q4 2019
Shares 75,892 Value ($000) $1,228 Avg Close $15.19 Range $12.05 - $17.81
Q2 2019
Shares 77,317 Value ($000) $1,414 Avg Close $17.92 Range $15.79 - $21.27
Q1 2019
Shares 81,724 Value ($000) $1,386 Avg Close $16.91 Range $13.78 - $18.86
Q4 2018
Shares 86,353 Value ($000) $1,136 Avg Close $23.01 Range $13.20 - $34.66
Q3 2018
Shares 75,826 Value ($000) $2,517 Avg Close $32.65 Range $29.30 - $37.39
Q2 2018
Shares 75,826 Value ($000) $2,430 Avg Close $33.64 Range $25.25 - $38.95
Q1 2018
Shares 78,802 Value ($000) $2,061 Avg Close $28.65 Range $23.65 - $34.72
Q4 2017
Shares 68,108 Value ($000) $1,927 Avg Close $24.24 Range $20.23 - $29.15
Q3 2017
Shares 30,441 Value ($000) $776 Avg Close $24.59 Range $20.90 - $28.85
Q2 2017
Shares 31,259 Value ($000) $847 Avg Close $29.62 Range $25.25 - $33.75
Q1 2017
Shares 31,136 Value ($000) $1,030 Avg Close $36.69 Range $30.25 - $41.25
Q4 2016
Shares 30,106 Value ($000) $1,175 Avg Close $33.97 Range $28.00 - $41.75
Q3 2016
Shares 31,459 Value ($000) $994 Avg Close $30.74 Range $27.07 - $33.79
Q2 2016
Shares 31,459 Value ($000) $1,033 Avg Close $32.41 Range $28.46 - $36.73
Q1 2016
Shares 3,759 Value ($000) $118 Avg Close $27.00 Range $21.44 - $33.05
Q4 2015
Shares 3,759 Value ($000) $102 Avg Close $29.75 Range $24.24 - $33.14
Q3 2015
Shares 3,759 Value ($000) $99 Avg Close $29.60 Range $23.35 - $37.27
Q2 2015
Shares 3,759 Value ($000) $140 Avg Close $42.08 Range $36.30 - $48.16
Q1 2015
Shares 3,759 Value ($000) $149 Avg Close $42.31 Range $38.41 - $49.31
Q4 2014
Shares 3,759 Value ($000) $183 Avg Close $54.06 Range $41.51 - $62.34
Q3 2014
Shares 3,759 Value ($000) $233 Avg Close $62.75 Range $59.66 - $65.05
Q2 2014
Shares 3,759 Value ($000) $240 Avg Close $58.83 Range $53.39 - $65.77
Q1 2014
Shares 3,759 Value ($000) $368 Avg Close $55.40 Range $51.78 - $59.95
Q4 2013
Shares 3,759 Value ($000) $385 Avg Close $59.96 Range $55.90 - $64.94