PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q2 2021
Shares 2,291 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 2,291 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 2,291 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 2,291 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 2,291 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 2,291 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 2,291 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 4,317 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 4,317 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 4,317 Value ($000) $62 Avg Close — Range —