PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

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

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

Q3 2025
Shares 1,435 Value ($000) $0 Avg Close $18.13 Range $14.34 - $21.01
Q2 2025
Shares 1,440 Value ($000) $0 Avg Close $13.53 Range $11.97 - $14.92
Q1 2025
Shares 1,209 Value ($000) $0 Avg Close $14.06 Range $13.05 - $15.46
Q4 2024
Shares 1,056 Value ($000) $0 Avg Close $14.40 Range $12.70 - $15.57
Q3 2023
Shares 1,298 Value ($000) $0 Avg Close $14.41 Range $13.14 - $16.23
Q2 2023
Shares 1,306 Value ($000) $0 Avg Close $13.23 Range $11.91 - $14.49
Q1 2023
Shares 1,403 Value ($000) $0 Avg Close $14.10 Range $11.83 - $16.92
Q4 2022
Shares 20,714 Value ($000) $0 Avg Close $12.10 Range $10.08 - $13.93
Q3 2022
Shares 18,338 Value ($000) $203 Avg Close $11.80 Range $10.61 - $13.15
Q2 2022
Shares 18,226 Value ($000) $232 Avg Close $12.26 Range $11.27 - $13.31
Q1 2022
Shares 14,972 Value ($000) $200 Avg Close $13.42 Range $12.82 - $14.21
Q4 2021
Shares 14,709 Value ($000) $195 Avg Close $13.43 Range $12.73 - $14.53
Q3 2021
Shares 14,514 Value ($000) $200 Avg Close $14.66 Range $13.20 - $16.20
Q2 2021
Shares 14,514 Value ($000) $216 Avg Close $14.42 Range $13.28 - $15.82
Q1 2021
Shares 14,514 Value ($000) $192 Avg Close $14.08 Range $13.00 - $15.57
Q4 2020
Shares 17,302 Value ($000) $233 Avg Close $12.30 Range $10.55 - $14.20
Q3 2020
Shares 23,002 Value ($000) $251 Avg Close $11.22 Range $10.51 - $12.20
Q2 2020
Shares 27,501 Value ($000) $306 Avg Close $12.43 Range $10.54 - $14.44
Q1 2020
Shares 24,856 Value ($000) $313 Avg Close $14.69 Range $9.14 - $18.06
Q4 2019
Shares 24,859 Value ($000) $401 Avg Close $16.56 Range $15.70 - $18.53