PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

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

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

Q4 2025
Shares 9,805 Value ($000) $0 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 9,805 Value ($000) $0 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 74,372 Value ($000) $0 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 74,372 Value ($000) $1 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 74,372 Value ($000) $1 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 85,398 Value ($000) $1 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 85,398 Value ($000) $1 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 76,208 Value ($000) $1 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 68,416 Value ($000) $1 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 77,237 Value ($000) $1 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 84,122 Value ($000) $1 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 88,371 Value ($000) $1 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 93,305 Value ($000) $1 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 92,555 Value ($000) $745 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 84,239 Value ($000) $841 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 71,438 Value ($000) $1,021 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 76,113 Value ($000) $616 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 75,317 Value ($000) $656 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 70,304 Value ($000) $644 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 70,304 Value ($000) $749 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 78,896 Value ($000) $583 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 90,385 Value ($000) $367 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 103,959 Value ($000) $533 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 100,999 Value ($000) $246 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 100,999 Value ($000) $1,125 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 100,999 Value ($000) $920 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 99,742 Value ($000) $2,063 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 99,742 Value ($000) $2,250 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 95,471 Value ($000) $1,086 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 91,605 Value ($000) $1,511 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 91,605 Value ($000) $1,437 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 6,175 Value ($000) $98 Avg Close $18.08 Range $14.56 - $22.88
Q4 2017
Shares 6,175 Value ($000) $124 Avg Close $16.95 Range $13.26 - $20.60