ORTHOPEDIATRICS CORP

Ticker: KIDS CUSIP: 68752L100 Class: Common Stock

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

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

Q3 2025
Shares 2,096 Value ($000) $0 Avg Close $20.59 Range $16.59 - $23.70
Q2 2025
Shares 2,096 Value ($000) $0 Avg Close $21.62 Range $19.52 - $26.40
Q1 2025
Shares 2,096 Value ($000) $0 Avg Close $24.70 Range $22.18 - $27.60
Q4 2024
Shares 2,096 Value ($000) $0 Avg Close $25.01 Range $21.02 - $32.00
Q3 2024
Shares 11,412 Value ($000) $0 Avg Close $30.29 Range $24.57 - $35.99
Q2 2024
Shares 11,412 Value ($000) $0 Avg Close $30.66 Range $26.20 - $35.75
Q1 2024
Shares 11,412 Value ($000) $0 Avg Close $27.96 Range $24.50 - $33.61
Q4 2023
Shares 11,412 Value ($000) $0 Avg Close $29.00 Range $23.10 - $36.23
Q3 2023
Shares 11,412 Value ($000) $0 Avg Close $38.52 Range $31.81 - $45.96
Q2 2023
Shares 8,347 Value ($000) $0 Avg Close $46.11 Range $41.00 - $53.50
Q1 2023
Shares 8,347 Value ($000) $0 Avg Close $44.20 Range $38.52 - $50.41
Q4 2022
Shares 8,347 Value ($000) $0 Avg Close $41.66 Range $35.67 - $49.01
Q3 2022
Shares 4,315 Value ($000) $199 Avg Close $49.04 Range $40.25 - $60.75
Q2 2022
Shares 654 Value ($000) $28 Avg Close $45.75 Range $36.70 - $57.22
Q1 2022
Shares 654 Value ($000) $37 Avg Close $51.09 Range $43.09 - $61.27
Q4 2021
Shares 654 Value ($000) $39 Avg Close $62.25 Range $54.32 - $73.91
Q3 2021
Shares 654 Value ($000) $43 Avg Close $64.94 Range $56.31 - $72.50
Q2 2021
Shares 654 Value ($000) $41 Avg Close $57.46 Range $48.01 - $68.00
Q1 2021
Shares 1,078 Value ($000) $52 Avg Close $48.00 Range $38.95 - $57.42
Q4 2020
Shares 1,078 Value ($000) $44 Avg Close $45.85 Range $38.01 - $54.16
Q3 2020
Shares 1,078 Value ($000) $49 Avg Close $46.39 Range $40.40 - $55.98
Q2 2020
Shares 1,078 Value ($000) $47 Avg Close $44.97 Range $34.69 - $51.30
Q1 2020
Shares 341 Value ($000) $14 Avg Close $44.82 Range $32.21 - $51.48
Q4 2019
Shares 341 Value ($000) $16 Avg Close $38.74 Range $32.25 - $47.47
Q2 2019
Shares 1,609 Value ($000) $63 Avg Close $40.32 Range $35.91 - $45.99