PLANTRONICS INC NEW

CUSIP: 727493108 Class: COM

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

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

Q2 2022
Shares 42,572 Value ($000) $1,688 Avg Close — Range —
Q1 2022
Shares 36,257 Value ($000) $1,466 Avg Close — Range —
Q4 2021
Shares 36,257 Value ($000) $1,063 Avg Close — Range —
Q3 2021
Shares 36,257 Value ($000) $938 Avg Close — Range —
Q2 2021
Shares 33,044 Value ($000) $1,379 Avg Close — Range —
Q1 2021
Shares 32,084 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 35,576 Value ($000) $962 Avg Close — Range —
Q3 2020
Shares 36,818 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 39,968 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 40,776 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 40,781 Value ($000) $1,107 Avg Close — Range —
Q2 2019
Shares 20,655 Value ($000) $765 Avg Close — Range —
Q1 2019
Shares 20,570 Value ($000) $948 Avg Close — Range —
Q4 2018
Shares 20,530 Value ($000) $631 Avg Close — Range —
Q3 2018
Shares 20,482 Value ($000) $1,235 Avg Close — Range —
Q2 2018
Shares 20,482 Value ($000) $1,562 Avg Close — Range —
Q1 2018
Shares 20,469 Value ($000) $1,235 Avg Close — Range —
Q4 2017
Shares 20,086 Value ($000) $1,012 Avg Close — Range —
Q3 2017
Shares 20,086 Value ($000) $889 Avg Close — Range —
Q2 2017
Shares 21,825 Value ($000) $1,141 Avg Close — Range —
Q1 2017
Shares 20,577 Value ($000) $1,113 Avg Close — Range —
Q4 2016
Shares 19,850 Value ($000) $1,088 Avg Close — Range —
Q3 2016
Shares 20,800 Value ($000) $1,079 Avg Close — Range —
Q2 2016
Shares 20,800 Value ($000) $914 Avg Close — Range —
Q1 2016
Shares 4,387 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 4,387 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 4,387 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 4,387 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 4,387 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 4,387 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 4,387 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 2,077 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 2,077 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 2,077 Value ($000) $97 Avg Close — Range —