RUSH ENTERPRISES INC

Ticker: RUSHB CUSIP: 781846308 Class: Common Stock

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

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

Q4 2025
Shares 420 Value ($000) $0 Avg Close $54.52 Range $47.71 - $61.53
Q3 2025
Shares 420 Value ($000) $0 Avg Close $56.02 Range $51.62 - $59.95
Q2 2025
Shares 420 Value ($000) $0 Avg Close $53.99 Range $48.90 - $60.26
Q1 2025
Shares 420 Value ($000) $0 Avg Close $55.03 Range $50.98 - $60.71
Q4 2024
Shares 420 Value ($000) $0 Avg Close $51.18 Range $43.08 - $57.63
Q3 2024
Shares 420 Value ($000) $0 Avg Close $44.31 Range $37.13 - $50.83
Q2 2024
Shares 7,559 Value ($000) $0 Avg Close $42.26 Range $37.07 - $52.00
Q1 2024
Shares 11,741 Value ($000) $1 Avg Close $48.04 Range $43.74 - $52.04
Q4 2023
Shares 16,668 Value ($000) $1 Avg Close $43.59 Range $38.54 - $51.62
Q3 2023
Shares 15,107 Value ($000) $1 Avg Close $43.60 Range $41.18 - $48.27
Q2 2023
Shares 7,049 Value ($000) $0 Avg Close $38.97 Range $35.13 - $44.29
Q1 2023
Shares 9,391 Value ($000) $1 Avg Close $37.11 Range $33.92 - $41.87
Q4 2022
Shares 9,391 Value ($000) $1 Avg Close $33.77 Range $30.80 - $37.18
Q3 2022
Shares 4,905 Value ($000) $234 Avg Close $33.76 Range $29.80 - $38.14
Q4 2020
Shares 1,294 Value ($000) $49 Avg Close $21.37 Range $17.64 - $23.71
Q3 2020
Shares 863 Value ($000) $38 Avg Close $16.81 Range $13.54 - $18.40
Q2 2020
Shares 914 Value ($000) $32 Avg Close $13.59 Range $10.63 - $16.74
Q1 2020
Shares 917 Value ($000) $28 Avg Close $16.36 Range $8.81 - $19.55
Q4 2019
Shares 919 Value ($000) $42 Avg Close $17.70 Range $14.85 - $19.69
Q2 2019
Shares 97 Value ($000) $4 Avg Close $16.03 Range $14.33 - $18.31
Q1 2019
Shares 587 Value ($000) $25 Avg Close $15.95 Range $14.05 - $17.82
Q4 2018
Shares 587 Value ($000) $20 Avg Close $14.67 Range $12.98 - $16.15
Q3 2018
Shares 500 Value ($000) $20 Avg Close $17.45 Range $15.73 - $18.74
Q2 2018
Shares 500 Value ($000) $22 Avg Close $16.46 Range $14.60 - $18.64
Q1 2018
Shares 500 Value ($000) $20 Avg Close $17.63 Range $14.85 - $21.04
Q4 2017
Shares 500 Value ($000) $24 Avg Close $18.49 Range $17.20 - $20.49
Q3 2017
Shares 500 Value ($000) $22 Avg Close $15.19 Range $14.08 - $17.67
Q2 2017
Shares 500 Value ($000) $18 Avg Close $13.40 Range $12.13 - $14.55