PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

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

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

Q4 2025
Shares 20,280 Value ($000) $0 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 19,698 Value ($000) $0 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 14,334 Value ($000) $0 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 35,742 Value ($000) $0 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 31,092 Value ($000) $0 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 25,157 Value ($000) $0 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 24,389 Value ($000) $0 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 90,106 Value ($000) $0 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 88,836 Value ($000) $1 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 82,147 Value ($000) $1 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 65,595 Value ($000) $1 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 60,111 Value ($000) $1 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 61,147 Value ($000) $1 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 35,264 Value ($000) $204 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 10,635 Value ($000) $47 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 10,485 Value ($000) $101 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 10,331 Value ($000) $210 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 10,187 Value ($000) $262 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 10,982 Value ($000) $384 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 10,982 Value ($000) $363 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 11,956 Value ($000) $309 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 8,661 Value ($000) $85 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 8,661 Value ($000) $30 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 8,661 Value ($000) $27 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 8,661 Value ($000) $44 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 8,661 Value ($000) $45 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 16,324 Value ($000) $98 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 16,324 Value ($000) $118 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 16,324 Value ($000) $116 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 9,087 Value ($000) $49 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 9,087 Value ($000) $32 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 9,087 Value ($000) $19 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 9,087 Value ($000) $24 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 9,087 Value ($000) $45 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 9,087 Value ($000) $32 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 9,087 Value ($000) $47 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 9,087 Value ($000) $35 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 9,087 Value ($000) $81 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 9,087 Value ($000) $64 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 9,087 Value ($000) $77 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 9,087 Value ($000) $119 Avg Close $8.97 Range $4.26 - $14.00
Q2 2015
Shares 1,000 Value ($000) $5 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 1,000 Value ($000) $5 Avg Close $6.90 Range $5.38 - $8.78