STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

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

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

Q4 2025
Shares 36,126 Value ($000) $0 Avg Close $12.27 Range $11.52 - $13.25
Q3 2025
Shares 36,056 Value ($000) $0 Avg Close $14.41 Range $12.92 - $15.39
Q2 2025
Shares 26,769 Value ($000) $0 Avg Close $13.21 Range $11.19 - $14.15
Q1 2025
Shares 24,668 Value ($000) $0 Avg Close $14.50 Range $13.50 - $15.56
Q4 2024
Shares 19,491 Value ($000) $0 Avg Close $13.85 Range $13.12 - $14.44
Q3 2024
Shares 21,358 Value ($000) $0 Avg Close $13.86 Range $13.33 - $14.44
Q2 2024
Shares 20,395 Value ($000) $0 Avg Close $13.81 Range $12.92 - $14.68
Q1 2024
Shares 20,395 Value ($000) $0 Avg Close $13.02 Range $12.48 - $13.55
Q4 2023
Shares 19,568 Value ($000) $0 Avg Close $12.92 Range $12.20 - $13.77
Q3 2023
Shares 21,687 Value ($000) $0 Avg Close $14.33 Range $13.57 - $15.40
Q2 2023
Shares 17,268 Value ($000) $0 Avg Close $14.19 Range $13.54 - $15.10
Q1 2023
Shares 16,473 Value ($000) $0 Avg Close $14.43 Range $13.12 - $16.08
Q4 2022
Shares 20,255 Value ($000) $0 Avg Close $13.20 Range $11.87 - $14.00
Q3 2022
Shares 20,138 Value ($000) $240 Avg Close $12.99 Range $11.14 - $14.17
Q2 2022
Shares 19,788 Value ($000) $220 Avg Close $12.91 Range $11.02 - $14.20
Q1 2022
Shares 6,440 Value ($000) $95 Avg Close $13.64 Range $12.83 - $14.15
Q4 2021
Shares 6,215 Value ($000) $81 Avg Close $13.51 Range $12.10 - $14.74
Q3 2021
Shares 6,307 Value ($000) $83 Avg Close $13.11 Range $12.33 - $13.65
Q2 2021
Shares 5,931 Value ($000) $74 Avg Close $13.19 Range $12.35 - $13.75
Q1 2021
Shares 5,461 Value ($000) $69 Avg Close $11.45 Range $10.12 - $12.83
Q4 2020
Shares 9,359 Value ($000) $102 Avg Close $9.90 Range $7.90 - $12.09
Q3 2020
Shares 9,090 Value ($000) $79 Avg Close $8.14 Range $7.10 - $9.02
Q2 2020
Shares 6,579 Value ($000) $48 Avg Close $7.58 Range $5.12 - $8.87
Q1 2020
Shares 5,920 Value ($000) $44 Avg Close $12.49 Range $4.10 - $15.04
Q4 2019
Shares 5,920 Value ($000) $84 Avg Close $13.98 Range $12.95 - $14.61
Q2 2019
Shares 4,669 Value ($000) $64 Avg Close $14.11 Range $13.40 - $14.68
Q1 2019
Shares 4,669 Value ($000) $66 Avg Close $14.20 Range $12.85 - $15.30
Q4 2018
Shares 4,479 Value ($000) $56 Avg Close $13.03 Range $11.65 - $13.91
Q3 2018
Shares 4,441 Value ($000) $61 Avg Close $13.50 Range $12.71 - $14.00
Q2 2018
Shares 4,403 Value ($000) $56 Avg Close $12.74 Range $11.47 - $13.69
Q1 2018
Shares 4,540 Value ($000) $52 Avg Close $12.05 Range $11.07 - $13.28