SANDERSON FARMS INC

CUSIP: 800013104 Class: COMMON STOCK

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

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

Q2 2022
Shares 14,036 Value ($000) $3,026 Avg Close — Range —
Q1 2022
Shares 13,757 Value ($000) $2,666 Avg Close — Range —
Q4 2021
Shares 11,288 Value ($000) $2,152 Avg Close — Range —
Q3 2021
Shares 10,450 Value ($000) $1,981 Avg Close — Range —
Q2 2021
Shares 8,138 Value ($000) $1,527 Avg Close — Range —
Q1 2021
Shares 8,275 Value ($000) $1,285 Avg Close — Range —
Q4 2020
Shares 8,811 Value ($000) $1,163 Avg Close — Range —
Q3 2020
Shares 10,313 Value ($000) $1,217 Avg Close — Range —
Q2 2020
Shares 10,136 Value ($000) $1,173 Avg Close — Range —
Q1 2020
Shares 10,468 Value ($000) $1,290 Avg Close — Range —
Q4 2019
Shares 9,682 Value ($000) $1,693 Avg Close — Range —
Q2 2019
Shares 11,314 Value ($000) $1,543 Avg Close — Range —
Q1 2019
Shares 12,279 Value ($000) $1,617 Avg Close — Range —
Q4 2018
Shares 21,327 Value ($000) $2,035 Avg Close — Range —
Q3 2018
Shares 17,526 Value ($000) $1,814 Avg Close — Range —
Q2 2018
Shares 17,515 Value ($000) $1,843 Avg Close — Range —
Q1 2018
Shares 17,504 Value ($000) $2,083 Avg Close — Range —
Q4 2017
Shares 18,750 Value ($000) $2,600 Avg Close — Range —
Q3 2017
Shares 18,087 Value ($000) $2,890 Avg Close — Range —
Q2 2017
Shares 35,011 Value ($000) $4,046 Avg Close — Range —
Q1 2017
Shares 27,641 Value ($000) $2,870 Avg Close — Range —
Q4 2016
Shares 25,797 Value ($000) $2,431 Avg Close — Range —
Q3 2016
Shares 27,266 Value ($000) $2,623 Avg Close — Range —
Q2 2016
Shares 25,266 Value ($000) $2,189 Avg Close — Range —
Q1 2016
Shares 1,662 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 1,662 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 82,184 Value ($000) $5,637 Avg Close — Range —
Q2 2015
Shares 81,291 Value ($000) $6,098 Avg Close — Range —
Q1 2015
Shares 79,746 Value ($000) $6,333 Avg Close — Range —
Q4 2014
Shares 78,769 Value ($000) $6,603 Avg Close — Range —
Q3 2014
Shares 78,849 Value ($000) $6,958 Avg Close — Range —
Q2 2014
Shares 71,786 Value ($000) $6,953 Avg Close — Range —
Q1 2014
Shares 117,603 Value ($000) $9,172 Avg Close — Range —
Q4 2013
Shares 197,029 Value ($000) $14,338 Avg Close — Range —
Q3 2013
Shares 199,526 Value ($000) $12,985 Avg Close — Range —
Q2 2013
Shares 279,122 Value ($000) $18,592 Avg Close — Range —