PEOPLES FINL SVCS CORP

Ticker: PFIS CUSIP: 711040105 Class: Common Stock

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

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

Q4 2025
Shares 941 Value ($000) $0 Avg Close $47.95 Range $43.10 - $54.00
Q3 2025
Shares 737 Value ($000) $0 Avg Close $50.09 Range $45.14 - $53.31
Q2 2025
Shares 739 Value ($000) $0 Avg Close $44.86 Range $37.49 - $49.96
Q1 2025
Shares 618 Value ($000) $0 Avg Close $46.70 Range $42.51 - $51.58
Q4 2024
Shares 539 Value ($000) $0 Avg Close $48.05 Range $41.51 - $56.19
Q3 2024
Shares 425 Value ($000) $0 Avg Close $42.92 Range $38.30 - $47.38
Q2 2024
Shares 372 Value ($000) $0 Avg Close $36.14 Range $33.34 - $42.97
Q1 2024
Shares 377 Value ($000) $0 Avg Close $39.16 Range $35.02 - $44.45
Q4 2023
Shares 400 Value ($000) $0 Avg Close $38.75 Range $34.77 - $45.50
Q3 2022
Shares 354 Value ($000) $17 Avg Close $44.70 Range $40.78 - $49.08
Q2 2022
Shares 270 Value ($000) $15 Avg Close $43.74 Range $40.41 - $51.82
Q1 2022
Shares 321 Value ($000) $17 Avg Close $42.59 Range $39.46 - $45.67
Q3 2021
Shares 121 Value ($000) $6 Avg Close $37.33 Range $34.86 - $39.45
Q2 2021
Shares 121 Value ($000) $5 Avg Close $35.81 Range $34.02 - $38.19
Q1 2021
Shares 112 Value ($000) $5 Avg Close $34.07 Range $29.63 - $39.45
Q4 2020
Shares 106 Value ($000) $4 Avg Close $31.02 Range $27.53 - $36.58
Q3 2020
Shares 41 Value ($000) $1 Avg Close $29.68 Range $25.88 - $32.70
Q2 2020
Shares 134 Value ($000) $5 Avg Close $27.85 Range $23.19 - $33.13
Q1 2020
Shares 132 Value ($000) $5 Avg Close $36.23 Range $26.47 - $40.00
Q4 2019
Shares 128 Value ($000) $6 Avg Close $38.61 Range $33.76 - $42.74
Q2 2019
Shares 102 Value ($000) $5 Avg Close $34.00 Range $32.44 - $35.65
Q1 2019
Shares 92 Value ($000) $4 Avg Close $33.60 Range $30.59 - $36.45
Q4 2018
Shares 92 Value ($000) $4 Avg Close $32.51 Range $29.78 - $34.34
Q3 2018
Shares 95 Value ($000) $4 Avg Close $34.68 Range $30.96 - $36.22
Q2 2018
Shares 96 Value ($000) $5 Avg Close $35.61 Range $32.84 - $39.41
Q1 2018
Shares 98 Value ($000) $4 Avg Close $33.45 Range $30.62 - $35.74
Q4 2017
Shares 31 Value ($000) $1 Avg Close $35.03 Range $31.96 - $38.52