ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

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

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

Q4 2025
Shares 5,593 Value ($000) $0 Avg Close $11.51 Range $7.96 - $14.93
Q3 2025
Shares 5,593 Value ($000) $0 Avg Close $10.52 Range $8.97 - $12.05
Q1 2025
Shares 8,324 Value ($000) $0 Avg Close $8.74 Range $5.53 - $14.67
Q4 2024
Shares 8,324 Value ($000) $0 Avg Close $9.18 Range $7.41 - $11.11
Q3 2024
Shares 8,324 Value ($000) $0 Avg Close $9.89 Range $6.94 - $12.83
Q2 2024
Shares 8,324 Value ($000) $0 Avg Close $8.95 Range $6.33 - $13.89
Q1 2022
Shares 1,440 Value ($000) $8 Avg Close $9.01 Range $3.94 - $16.76
Q4 2021
Shares 1,440 Value ($000) $21 Avg Close $15.59 Range $11.28 - $21.18
Q3 2021
Shares 1,440 Value ($000) $30 Avg Close $20.27 Range $15.67 - $26.70
Q2 2021
Shares 1,440 Value ($000) $25 Avg Close $21.91 Range $16.92 - $26.23
Q1 2021
Shares 1,440 Value ($000) $35 Avg Close $31.60 Range $22.35 - $39.45
Q4 2020
Shares 616 Value ($000) $21 Avg Close $28.69 Range $19.22 - $40.81