PACIFIC PREMIER BANCORP

CUSIP: 69478X105 Class: COM

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

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

Q2 2025
Shares 101,908 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 100,866 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 111,067 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 119,599 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 125,990 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 112,161 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 107,534 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 111,274 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 108,715 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 113,700 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 120,929 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 117,381 Value ($000) $3,634 Avg Close — Range —
Q2 2022
Shares 94,952 Value ($000) $2,777 Avg Close — Range —
Q1 2022
Shares 83,561 Value ($000) $3,027 Avg Close — Range —
Q4 2021
Shares 81,713 Value ($000) $3,266 Avg Close — Range —
Q3 2021
Shares 83,008 Value ($000) $3,467 Avg Close — Range —
Q2 2021
Shares 82,538 Value ($000) $3,492 Avg Close — Range —
Q1 2021
Shares 81,891 Value ($000) $3,556 Avg Close — Range —
Q4 2020
Shares 93,041 Value ($000) $2,915 Avg Close — Range —
Q3 2020
Shares 104,056 Value ($000) $2,095 Avg Close — Range —
Q2 2020
Shares 99,359 Value ($000) $2,151 Avg Close — Range —
Q1 2020
Shares 76,084 Value ($000) $1,428 Avg Close — Range —
Q4 2019
Shares 73,397 Value ($000) $2,375 Avg Close — Range —
Q3 2019
Shares 73,691 Value ($000) $2,298 Avg Close — Range —
Q2 2019
Shares 63,006 Value ($000) $1,946 Avg Close — Range —
Q1 2019
Shares 60,535 Value ($000) $1,604 Avg Close — Range —
Q4 2018
Shares 61,550 Value ($000) $1,449 Avg Close — Range —
Q3 2018
Shares 57,368 Value ($000) $2,131 Avg Close — Range —
Q2 2018
Shares 52,114 Value ($000) $1,985 Avg Close — Range —
Q1 2018
Shares 52,114 Value ($000) $2,090 Avg Close — Range —
Q4 2017
Shares 52,589 Value ($000) $2,103 Avg Close — Range —
Q3 2017
Shares 2,946 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 2,946 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 2,946 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 2,946 Value ($000) $105 Avg Close — Range —