RGC RES INC

Ticker: RGCO CUSIP: 74955L103 Class: Common Stock

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

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

Q4 2025
Shares 74 Value ($000) $0 Avg Close $21.79 Range $20.71 - $23.77
Q3 2025
Shares 740 Value ($000) $0 Avg Close $21.91 Range $19.68 - $23.50
Q2 2025
Shares 742 Value ($000) $0 Avg Close $21.25 Range $20.07 - $23.82
Q1 2025
Shares 621 Value ($000) $0 Avg Close $20.59 Range $19.06 - $22.00
Q4 2024
Shares 542 Value ($000) $0 Avg Close $20.74 Range $19.39 - $24.20
Q3 2023
Shares 659 Value ($000) $0 Avg Close $18.74 Range $16.51 - $20.85
Q2 2023
Shares 663 Value ($000) $0 Avg Close $20.59 Range $18.01 - $24.06
Q1 2023
Shares 691 Value ($000) $0 Avg Close $23.60 Range $21.35 - $24.50
Q4 2022
Shares 723 Value ($000) $0 Avg Close $22.22 Range $20.68 - $24.55
Q2 2020
Shares 117 Value ($000) $3 Avg Close $25.43 Range $23.15 - $28.85
Q1 2020
Shares 125 Value ($000) $4 Avg Close $27.11 Range $24.55 - $31.98
Q4 2019
Shares 105 Value ($000) $3 Avg Close $29.00 Range $27.53 - $30.00
Q2 2019
Shares 156 Value ($000) $5 Avg Close $27.07 Range $25.63 - $30.52
Q1 2019
Shares 140 Value ($000) $4 Avg Close $28.26 Range $26.50 - $30.51
Q4 2018
Shares 140 Value ($000) $4 Avg Close $27.77 Range $24.16 - $30.71
Q3 2018
Shares 156 Value ($000) $4 Avg Close $28.00 Range $25.85 - $31.33
Q2 2018
Shares 156 Value ($000) $5 Avg Close $26.62 Range $23.61 - $29.46
Q1 2018
Shares 156 Value ($000) $4 Avg Close $25.22 Range $22.16 - $27.49