SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

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

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

Q1 2023
Shares 25,330 Value ($000) $0 Avg Close $2.85 Range $1.58 - $3.76
Q4 2022
Shares 11,533 Value ($000) $0 Avg Close $3.88 Range $2.72 - $5.07
Q3 2022
Shares 40,482 Value ($000) $198 Avg Close $5.14 Range $4.14 - $6.42
Q2 2022
Shares 9,769 Value ($000) $40 Avg Close $4.32 Range $3.12 - $6.31
Q1 2022
Shares 9,071 Value ($000) $55 Avg Close $5.95 Range $5.10 - $7.99
Q4 2021
Shares 8,435 Value ($000) $63 Avg Close $8.69 Range $7.05 - $11.49
Q3 2021
Shares 7,817 Value ($000) $71 Avg Close $9.89 Range $8.90 - $12.21
Q2 2021
Shares 7,817 Value ($000) $93 Avg Close $11.32 Range $9.76 - $12.85
Q1 2021
Shares 7,817 Value ($000) $97 Avg Close $13.47 Range $10.51 - $17.53
Q4 2020
Shares 7,817 Value ($000) $122 Avg Close $11.71 Range $9.05 - $19.43
Q3 2020
Shares 7,817 Value ($000) $74 Avg Close $10.82 Range $8.94 - $13.20
Q2 2020
Shares 7,817 Value ($000) $70 Avg Close $9.28 Range $6.04 - $12.00
Q1 2020
Shares 7,817 Value ($000) $50 Avg Close $7.42 Range $4.81 - $9.19
Q4 2019
Shares 7,817 Value ($000) $65 Avg Close $9.20 Range $7.70 - $12.33
Q2 2019
Shares 10,811 Value ($000) $116 Avg Close $10.64 Range $8.69 - $13.91
Q1 2019
Shares 12,767 Value ($000) $121 Avg Close $10.21 Range $6.26 - $12.96
Q4 2018
Shares 12,767 Value ($000) $141 Avg Close $12.42 Range $9.00 - $17.19
Q3 2018
Shares 12,767 Value ($000) $216 Avg Close $15.20 Range $12.60 - $19.25
Q2 2018
Shares 12,767 Value ($000) $181 Avg Close $16.61 Range $13.00 - $20.55
Q1 2018
Shares 12,767 Value ($000) $242 Avg Close $21.38 Range $16.30 - $27.50
Q4 2017
Shares 12,767 Value ($000) $209 Avg Close $14.88 Range $11.30 - $18.40
Q3 2017
Shares 12,767 Value ($000) $182 Avg Close $11.05 Range $8.00 - $15.30
Q2 2017
Shares 5,100 Value ($000) $45 Avg Close $6.42 Range $4.05 - $9.65
Q1 2017
Shares 5,100 Value ($000) $26 Avg Close $4.01 Range $3.00 - $5.25
Q4 2016
Shares 5,100 Value ($000) $15 Avg Close $3.64 Range $2.65 - $4.87
Q3 2016
Shares 5,100 Value ($000) $24 Avg Close $5.09 Range $4.08 - $6.91
Q2 2016
Shares 5,100 Value ($000) $29 Avg Close $6.37 Range $5.06 - $7.60
Q1 2016
Shares 5,100 Value ($000) $31 Avg Close $6.00 Range $4.63 - $9.22
Q4 2015
Shares 5,100 Value ($000) $47 Avg Close $7.71 Range $5.30 - $9.91
Q3 2015
Shares 5,100 Value ($000) $29 Avg Close $8.25 Range $5.30 - $11.28
Q2 2015
Shares 5,100 Value ($000) $56 Avg Close $12.89 Range $10.33 - $16.10
Q1 2015
Shares 5,100 Value ($000) $80 Avg Close $15.47 Range $12.10 - $19.25
Q4 2014
Shares 5,100 Value ($000) $77 Avg Close $12.14 Range $9.39 - $16.93
Q3 2014
Shares 5,100 Value ($000) $55 Avg Close $13.06 Range $10.63 - $16.72
Q2 2014
Shares 5,100 Value ($000) $78 Avg Close $14.39 Range $11.47 - $18.36
Q1 2014
Shares 5,100 Value ($000) $92 Avg Close $19.28 Range $12.88 - $24.69
Q4 2013
Shares 5,100 Value ($000) $71 Avg Close $11.51 Range $8.93 - $14.60