PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2025
Shares 40,952 Value ($000) $3 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 50,998 Value ($000) $3 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 51,830 Value ($000) $4 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 52,940 Value ($000) $5 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 57,009 Value ($000) $4 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 57,009 Value ($000) $4 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 58,092 Value ($000) $4 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 47,575 Value ($000) $3 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 39,860 Value ($000) $2 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 42,924 Value ($000) $2 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 43,374 Value ($000) $3 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 47,300 Value ($000) $3 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 50,063 Value ($000) $3 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 55,586 Value ($000) $2,770 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 49,282 Value ($000) $2,898 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 43,488 Value ($000) $2,362 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 43,247 Value ($000) $2,623 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 43,128 Value ($000) $2,439 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 42,380 Value ($000) $2,208 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 42,886 Value ($000) $1,890 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 21,535 Value ($000) $751 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 24,592 Value ($000) $895 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 25,603 Value ($000) $961 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 26,820 Value ($000) $983 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 24,367 Value ($000) $980 Avg Close $37.30 Range $33.34 - $41.38
Q2 2019
Shares 30,844 Value ($000) $976 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 30,844 Value ($000) $922 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 30,844 Value ($000) $885 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 29,049 Value ($000) $1,101 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 29,049 Value ($000) $1,115 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 29,049 Value ($000) $979 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 30,449 Value ($000) $1,351 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 30,449 Value ($000) $1,500 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 31,241 Value ($000) $1,649 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 31,241 Value ($000) $1,734 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 29,758 Value ($000) $1,551 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 32,531 Value ($000) $1,569 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 31,780 Value ($000) $1,760 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 6,807 Value ($000) $363 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 4,882 Value ($000) $251 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 4,882 Value ($000) $221 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 4,882 Value ($000) $225 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 4,882 Value ($000) $209 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 2,782 Value ($000) $96 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 2,782 Value ($000) $90 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 2,782 Value ($000) $94 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 2,782 Value ($000) $75 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 2,782 Value ($000) $100 Avg Close $33.21 Range $29.34 - $36.69