SOUTHERN MO BANCORP INC

Ticker: SMBC CUSIP: 843380106 Class: Common Stock

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

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

Q4 2025
Shares 2,167 Value ($000) $0 Avg Close $55.04 Range $47.20 - $63.29
Q3 2025
Shares 343 Value ($000) $0 Avg Close $55.14 Range $50.92 - $58.53
Q2 2025
Shares 343 Value ($000) $0 Avg Close $51.45 Range $44.33 - $55.24
Q1 2025
Shares 343 Value ($000) $0 Avg Close $55.39 Range $49.43 - $61.20
Q4 2024
Shares 343 Value ($000) $0 Avg Close $60.03 Range $52.38 - $67.27
Q3 2024
Shares 343 Value ($000) $0 Avg Close $50.97 Range $41.87 - $58.23
Q2 2024
Shares 343 Value ($000) $0 Avg Close $40.31 Range $37.70 - $43.98
Q1 2024
Shares 3,298 Value ($000) $0 Avg Close $43.42 Range $38.09 - $52.11
Q4 2023
Shares 3,298 Value ($000) $0 Avg Close $42.70 Range $36.12 - $53.33
Q3 2023
Shares 1,723 Value ($000) $0 Avg Close $40.83 Range $36.30 - $46.02
Q2 2023
Shares 1,723 Value ($000) $0 Avg Close $34.98 Range $28.65 - $41.92
Q1 2023
Shares 1,723 Value ($000) $0 Avg Close $42.49 Range $34.97 - $47.61
Q4 2022
Shares 343 Value ($000) $0 Avg Close $47.33 Range $41.64 - $52.34
Q2 2020
Shares 52 Value ($000) $1 Avg Close $20.78 Range $15.60 - $24.95
Q1 2020
Shares 56 Value ($000) $1 Avg Close $30.24 Range $18.46 - $34.75
Q4 2019
Shares 57 Value ($000) $2 Avg Close $32.92 Range $31.16 - $34.81
Q2 2019
Shares 28 Value ($000) $1 Avg Close $28.95 Range $26.34 - $31.72
Q1 2019
Shares 25 Value ($000) $1 Avg Close $30.24 Range $26.91 - $34.91
Q4 2018
Shares 25 Value ($000) $1 Avg Close $30.42 Range $26.57 - $33.21
Q3 2018
Shares 28 Value ($000) $1 Avg Close $34.37 Range $31.73 - $34.95
Q2 2018
Shares 28 Value ($000) $1 Avg Close $31.70 Range $29.26 - $36.13
Q1 2018
Shares 28 Value ($000) $1 Avg Close $32.02 Range $29.36 - $33.94