OMEGA FLEX INC

Ticker: OFLX CUSIP: 682095104 Class: Common Stock

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

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

Q4 2025
Shares 1,089 Value ($000) $0 Avg Close $28.54 Range $25.58 - $33.96
Q4 2024
Shares 159 Value ($000) $0 Avg Close $48.65 Range $40.38 - $57.81
Q3 2024
Shares 159 Value ($000) $0 Avg Close $49.26 Range $43.86 - $54.73
Q2 2024
Shares 159 Value ($000) $0 Avg Close $63.82 Range $49.93 - $75.15
Q1 2024
Shares 159 Value ($000) $0 Avg Close $70.97 Range $67.78 - $76.50
Q4 2023
Shares 159 Value ($000) $0 Avg Close $74.66 Range $63.43 - $85.92
Q3 2023
Shares 159 Value ($000) $0 Avg Close $86.32 Range $76.74 - $103.78
Q2 2023
Shares 159 Value ($000) $0 Avg Close $107.26 Range $101.04 - $117.63
Q1 2023
Shares 159 Value ($000) $0 Avg Close $108.49 Range $89.91 - $128.51
Q4 2022
Shares 159 Value ($000) $0 Avg Close $94.69 Range $77.28 - $112.05
Q3 2022
Shares 159 Value ($000) $15 Avg Close $109.27 Range $91.58 - $123.84
Q2 2022
Shares 159 Value ($000) $17 Avg Close $113.46 Range $97.16 - $140.59
Q1 2022
Shares 159 Value ($000) $22 Avg Close $139.48 Range $120.20 - $161.39
Q4 2021
Shares 159 Value ($000) $20 Avg Close $132.91 Range $109.00 - $148.59
Q3 2021
Shares 159 Value ($000) $23 Avg Close $151.58 Range $140.15 - $163.27
Q2 2021
Shares 159 Value ($000) $23 Avg Close $151.04 Range $134.98 - $173.20
Q1 2021
Shares 159 Value ($000) $25 Avg Close $157.21 Range $143.07 - $193.60
Q4 2020
Shares 159 Value ($000) $23 Avg Close $157.78 Range $134.02 - $183.00
Q3 2020
Shares 159 Value ($000) $25 Avg Close $125.33 Range $98.25 - $163.00
Q2 2020
Shares 228 Value ($000) $24 Avg Close $95.12 Range $72.85 - $116.60
Q1 2020
Shares 227 Value ($000) $17 Avg Close $90.77 Range $50.38 - $111.50
Q4 2019
Shares 228 Value ($000) $24 Avg Close $97.51 Range $86.30 - $119.89
Q2 2019
Shares 456 Value ($000) $35 Avg Close $84.02 Range $69.35 - $96.00
Q1 2019
Shares 430 Value ($000) $33 Avg Close $68.62 Range $53.20 - $81.02
Q4 2018
Shares 430 Value ($000) $22 Avg Close $59.29 Range $51.02 - $72.35
Q3 2018
Shares 445 Value ($000) $31 Avg Close $84.06 Range $68.52 - $95.00
Q2 2018
Shares 463 Value ($000) $37 Avg Close $69.56 Range $63.05 - $79.96
Q1 2018
Shares 434 Value ($000) $29 Avg Close $62.40 Range $53.50 - $72.52
Q4 2017
Shares 300 Value ($000) $21 Avg Close $66.27 Range $60.80 - $76.63
Q3 2017
Shares 300 Value ($000) $22 Avg Close $62.55 Range $55.49 - $74.55
Q2 2017
Shares 300 Value ($000) $19 Avg Close $57.77 Range $46.07 - $66.37