PREFORMED LINE PRODS CO

Ticker: PLPC CUSIP: 740444104 Class: Common Stock

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

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

Q4 2025
Shares 306 Value ($000) $0 Avg Close $213.01 Range $184.02 - $245.99
Q3 2025
Shares 306 Value ($000) $0 Avg Close $175.57 Range $139.04 - $208.99
Q2 2025
Shares 306 Value ($000) $0 Avg Close $142.50 Range $128.00 - $165.33
Q1 2025
Shares 306 Value ($000) $0 Avg Close $135.92 Range $118.99 - $154.90
Q4 2024
Shares 306 Value ($000) $0 Avg Close $129.78 Range $120.11 - $145.28
Q3 2024
Shares 306 Value ($000) $0 Avg Close $121.37 Range $109.01 - $141.66
Q2 2024
Shares 306 Value ($000) $0 Avg Close $127.77 Range $120.00 - $137.07
Q1 2024
Shares 306 Value ($000) $0 Avg Close $127.97 Range $116.50 - $141.19
Q4 2023
Shares 306 Value ($000) $0 Avg Close $134.78 Range $104.96 - $167.58
Q3 2023
Shares 109 Value ($000) $0 Avg Close $166.63 Range $150.00 - $184.82
Q2 2023
Shares 109 Value ($000) $0 Avg Close $145.52 Range $119.26 - $177.00
Q2 2020
Shares 31 Value ($000) $2 Avg Close $48.69 Range $37.16 - $55.77
Q1 2020
Shares 33 Value ($000) $2 Avg Close $52.88 Range $36.16 - $60.94
Q4 2019
Shares 33 Value ($000) $2 Avg Close $62.29 Range $49.95 - $76.60
Q2 2019
Shares 56 Value ($000) $3 Avg Close $52.32 Range $45.12 - $59.06
Q1 2019
Shares 50 Value ($000) $3 Avg Close $56.39 Range $51.00 - $64.26
Q4 2018
Shares 50 Value ($000) $3 Avg Close $64.86 Range $49.40 - $75.86
Q3 2018
Shares 56 Value ($000) $4 Avg Close $82.38 Range $69.00 - $91.86
Q2 2018
Shares 56 Value ($000) $5 Avg Close $74.18 Range $61.51 - $96.83
Q1 2018
Shares 56 Value ($000) $4 Avg Close $70.45 Range $55.41 - $85.12