SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

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

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

Q4 2025
Shares 6,868 Value ($000) $0 Avg Close $37.51 Range $27.07 - $48.28
Q3 2025
Shares 19,567 Value ($000) $1 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 19,567 Value ($000) $1 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 19,567 Value ($000) $1 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 16,888 Value ($000) $1 Avg Close $32.56 Range $6.76 - $46.19
Q3 2024
Shares 3,777 Value ($000) $0 Avg Close $8.78 Range $7.53 - $9.95
Q2 2024
Shares 3,777 Value ($000) $0 Avg Close $12.23 Range $7.57 - $17.65
Q1 2024
Shares 3,777 Value ($000) $0 Avg Close $15.74 Range $12.81 - $18.89
Q4 2023
Shares 3,777 Value ($000) $0 Avg Close $12.43 Range $6.22 - $21.17
Q3 2023
Shares 1,142 Value ($000) $0 Avg Close $6.72 Range $5.93 - $7.82
Q2 2023
Shares 1,142 Value ($000) $0 Avg Close $7.55 Range $5.56 - $9.69
Q1 2023
Shares 1,142 Value ($000) $0 Avg Close $10.14 Range $7.18 - $13.00
Q4 2022
Shares 2,953 Value ($000) $0 Avg Close $8.02 Range $6.67 - $10.25
Q3 2022
Shares 903 Value ($000) $6 Avg Close $8.33 Range $5.11 - $11.59
Q2 2022
Shares 903 Value ($000) $5 Avg Close $7.18 Range $4.33 - $15.32
Q1 2022
Shares 903 Value ($000) $12 Avg Close $17.08 Range $11.35 - $25.69
Q4 2021
Shares 903 Value ($000) $22 Avg Close $27.60 Range $21.84 - $36.43
Q3 2021
Shares 903 Value ($000) $30 Avg Close $35.00 Range $26.57 - $44.95
Q2 2021
Shares 903 Value ($000) $26 Avg Close $30.60 Range $25.82 - $51.63
Q1 2021
Shares 1,711 Value ($000) $86 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 1,711 Value ($000) $83 Avg Close $36.31 Range $13.30 - $55.16
Q3 2020
Shares 599 Value ($000) $11 Avg Close $14.87 Range $10.28 - $18.61
Q2 2020
Shares 599 Value ($000) $11 Avg Close $17.04 Range $9.53 - $21.92
Q1 2020
Shares 599 Value ($000) $7 Avg Close $13.44 Range $9.23 - $20.49
Q4 2019
Shares 599 Value ($000) $8 Avg Close $9.60 Range $6.95 - $13.72
Q2 2019
Shares 1,129 Value ($000) $18 Avg Close $18.53 Range $14.27 - $23.35