PHIBRO ANIMAL HEALTH CORP

Ticker: PAHC CUSIP: 71742Q106 Class: Common Stock

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

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

Q4 2025
Shares 16,254 Value ($000) $1 Avg Close $40.62 Range $35.81 - $46.42
Q3 2025
Shares 16,254 Value ($000) $1 Avg Close $33.03 Range $25.34 - $41.57
Q2 2025
Shares 16,254 Value ($000) $0 Avg Close $21.81 Range $16.16 - $26.06
Q1 2025
Shares 18,478 Value ($000) $0 Avg Close $22.35 Range $19.74 - $26.55
Q4 2024
Shares 18,478 Value ($000) $0 Avg Close $23.14 Range $20.24 - $25.98
Q3 2024
Shares 18,478 Value ($000) $0 Avg Close $19.31 Range $16.28 - $22.84
Q2 2024
Shares 18,478 Value ($000) $0 Avg Close $16.07 Range $12.17 - $18.70
Q1 2024
Shares 15,471 Value ($000) $0 Avg Close $11.99 Range $10.04 - $13.92
Q4 2023
Shares 15,471 Value ($000) $0 Avg Close $11.29 Range $9.40 - $13.00
Q3 2023
Shares 20,659 Value ($000) $0 Avg Close $14.18 Range $12.13 - $15.69
Q2 2023
Shares 20,667 Value ($000) $0 Avg Close $14.33 Range $12.65 - $15.98
Q1 2023
Shares 20,783 Value ($000) $0 Avg Close $15.28 Range $13.41 - $16.52
Q4 2022
Shares 20,847 Value ($000) $0 Avg Close $13.41 Range $11.75 - $15.18
Q3 2022
Shares 19,412 Value ($000) $258 Avg Close $17.27 Range $12.71 - $20.54
Q2 2022
Shares 20,976 Value ($000) $402 Avg Close $18.94 Range $17.28 - $20.68
Q1 2022
Shares 16,927 Value ($000) $345 Avg Close $20.19 Range $18.24 - $22.16
Q4 2021
Shares 16,927 Value ($000) $344 Avg Close $21.35 Range $18.63 - $22.96
Q3 2021
Shares 16,927 Value ($000) $368 Avg Close $24.07 Range $20.15 - $31.00
Q2 2021
Shares 16,927 Value ($000) $488 Avg Close $27.05 Range $23.41 - $30.56
Q1 2021
Shares 18,574 Value ($000) $452 Avg Close $22.59 Range $19.18 - $25.56
Q4 2020
Shares 20,634 Value ($000) $400 Avg Close $18.39 Range $16.27 - $20.34
Q3 2020
Shares 22,223 Value ($000) $386 Avg Close $21.34 Range $17.19 - $27.00
Q2 2020
Shares 25,794 Value ($000) $676 Avg Close $24.83 Range $20.70 - $28.51
Q1 2020
Shares 28,197 Value ($000) $678 Avg Close $24.44 Range $16.87 - $29.38
Q4 2019
Shares 25,435 Value ($000) $627 Avg Close $23.21 Range $20.42 - $25.07
Q2 2019
Shares 26,858 Value ($000) $854 Avg Close $31.36 Range $27.32 - $36.98
Q1 2019
Shares 26,909 Value ($000) $887 Avg Close $31.12 Range $28.29 - $34.41
Q4 2018
Shares 25,301 Value ($000) $749 Avg Close $37.73 Range $30.79 - $44.99
Q3 2018
Shares 25,289 Value ($000) $1,083 Avg Close $47.25 Range $41.33 - $54.62
Q2 2018
Shares 25,289 Value ($000) $1,163 Avg Close $44.28 Range $38.45 - $48.40
Q1 2018
Shares 25,289 Value ($000) $1,002 Avg Close $37.03 Range $32.05 - $41.05
Q4 2017
Shares 25,054 Value ($000) $837 Avg Close $35.51 Range $32.35 - $38.80
Q3 2017
Shares 26,554 Value ($000) $977 Avg Close $37.55 Range $34.58 - $40.25
Q2 2017
Shares 26,554 Value ($000) $981 Avg Close $32.65 Range $26.70 - $38.85
Q1 2017
Shares 26,554 Value ($000) $745 Avg Close $28.21 Range $26.10 - $30.85
Q4 2016
Shares 24,752 Value ($000) $724 Avg Close $27.29 Range $24.83 - $30.75
Q3 2016
Shares 24,752 Value ($000) $672 Avg Close $22.62 Range $18.68 - $28.04
Q2 2016
Shares 23,058 Value ($000) $430 Avg Close $20.86 Range $16.80 - $27.99
Q1 2016
Shares 1,849 Value ($000) $50 Avg Close $28.67 Range $23.21 - $35.69
Q4 2015
Shares 1,849 Value ($000) $56 Avg Close $32.09 Range $29.75 - $34.65
Q3 2015
Shares 1,849 Value ($000) $59 Avg Close $36.51 Range $30.11 - $40.54
Q2 2015
Shares 1,849 Value ($000) $72 Avg Close $34.49 Range $31.29 - $39.14
Q1 2015
Shares 1,849 Value ($000) $65 Avg Close $32.20 Range $26.95 - $37.56