OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

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

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

Q4 2025
Shares 5,637 Value ($000) $0 Avg Close $18.60 Range $16.53 - $20.89
Q3 2025
Shares 5,637 Value ($000) $0 Avg Close $17.86 Range $16.31 - $19.04
Q2 2025
Shares 5,637 Value ($000) $0 Avg Close $16.11 Range $13.93 - $17.67
Q1 2025
Shares 5,637 Value ($000) $0 Avg Close $17.63 Range $15.91 - $19.18
Q4 2024
Shares 5,637 Value ($000) $0 Avg Close $17.06 Range $14.47 - $19.03
Q3 2024
Shares 5,637 Value ($000) $0 Avg Close $15.74 Range $14.06 - $17.09
Q2 2024
Shares 5,637 Value ($000) $0 Avg Close $13.71 Range $12.84 - $14.63
Q1 2024
Shares 5,637 Value ($000) $0 Avg Close $13.58 Range $12.64 - $15.37
Q4 2023
Shares 5,637 Value ($000) $0 Avg Close $14.00 Range $12.63 - $16.25
Q3 2023
Shares 5,637 Value ($000) $0 Avg Close $14.09 Range $12.22 - $15.91
Q2 2023
Shares 1,272 Value ($000) $0 Avg Close $12.23 Range $10.39 - $13.76
Q1 2023
Shares 1,272 Value ($000) $0 Avg Close $15.28 Range $12.57 - $16.97
Q4 2022
Shares 1,272 Value ($000) $0 Avg Close $15.26 Range $12.30 - $17.01
Q3 2022
Shares 1,272 Value ($000) $17 Avg Close $13.36 Range $12.41 - $14.24
Q2 2022
Shares 1,272 Value ($000) $17 Avg Close $13.54 Range $12.61 - $14.88
Q2 2020
Shares 27 Value ($000) $0 Avg Close $6.87 Range $5.53 - $8.52
Q1 2020
Shares 29 Value ($000) $0 Avg Close $10.20 Range $5.65 - $12.55
Q4 2019
Shares 30 Value ($000) $0 Avg Close $11.56 Range $10.85 - $12.76
Q2 2019
Shares 36 Value ($000) $0 Avg Close $11.89 Range $10.57 - $12.61
Q1 2019
Shares 32 Value ($000) $0 Avg Close $12.79 Range $11.10 - $13.68
Q4 2018
Shares 32 Value ($000) $0 Avg Close $13.06 Range $10.45 - $14.49
Q3 2018
Shares 36 Value ($000) $1 Avg Close $14.06 Range $13.23 - $15.04
Q2 2018
Shares 36 Value ($000) $1 Avg Close $13.48 Range $12.40 - $14.39
Q1 2018
Shares 36 Value ($000) $0 Avg Close $13.11 Range $12.07 - $13.82