PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q3 2022
Shares 25,861 Value ($000) $41 Avg Close Range
Q2 2022
Shares 4,459 Value ($000) $6 Avg Close Range
Q1 2022
Shares 4,459 Value ($000) $17 Avg Close Range
Q4 2021
Shares 4,459 Value ($000) $25 Avg Close Range
Q1 2020
Shares 3,731 Value ($000) $2 Avg Close Range
Q4 2019
Shares 3,731 Value ($000) $9 Avg Close Range
Q2 2019
Shares 7,032 Value ($000) $51 Avg Close Range
Q1 2019
Shares 10,604 Value ($000) $84 Avg Close Range
Q4 2018
Shares 5,447 Value ($000) $52 Avg Close Range
Q3 2018
Shares 5,447 Value ($000) $74 Avg Close Range
Q2 2018
Shares 5,447 Value ($000) $83 Avg Close Range
Q1 2018
Shares 5,447 Value ($000) $85 Avg Close Range
Q4 2017
Shares 5,447 Value ($000) $76 Avg Close Range
Q3 2017
Shares 5,447 Value ($000) $75 Avg Close Range
Q2 2017
Shares 5,447 Value ($000) $85 Avg Close Range
Q1 2017
Shares 5,447 Value ($000) $76 Avg Close Range
Q4 2016
Shares 5,447 Value ($000) $77 Avg Close Range
Q3 2016
Shares 5,447 Value ($000) $93 Avg Close Range
Q2 2016
Shares 5,447 Value ($000) $76 Avg Close Range