STITCH FIX INC

Ticker: SFIX CUSIP: 860897107 Class: Common Stock

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

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

Q1 2024
Shares 27,580 Value ($000) $0 Avg Close $3.08 Range $2.15 - $3.98
Q4 2023
Shares 27,580 Value ($000) $0 Avg Close $3.53 Range $2.85 - $4.49
Q3 2023
Shares 27,580 Value ($000) $0 Avg Close $4.00 Range $2.82 - $5.20
Q2 2023
Shares 27,580 Value ($000) $0 Avg Close $3.79 Range $2.78 - $5.18
Q1 2023
Shares 27,580 Value ($000) $0 Avg Close $4.68 Range $2.92 - $6.03
Q4 2022
Shares 27,580 Value ($000) $0 Avg Close $3.74 Range $2.63 - $4.78
Q3 2022
Shares 13,347 Value ($000) $52 Avg Close $5.68 Range $3.72 - $8.85
Q2 2022
Shares 3,240 Value ($000) $16 Avg Close $8.36 Range $4.88 - $11.25
Q1 2022
Shares 3,240 Value ($000) $35 Avg Close $13.81 Range $8.75 - $20.17
Q4 2021
Shares 3,240 Value ($000) $61 Avg Close $28.65 Range $17.47 - $41.68
Q3 2021
Shares 3,240 Value ($000) $130 Avg Close $46.75 Range $33.20 - $63.73
Q2 2021
Shares 3,240 Value ($000) $195 Avg Close $51.20 Range $37.59 - $69.20
Q1 2021
Shares 3,847 Value ($000) $189 Avg Close $70.41 Range $44.06 - $113.76
Q4 2020
Shares 3,384 Value ($000) $198 Avg Close $42.79 Range $26.94 - $72.24
Q3 2020
Shares 3,384 Value ($000) $92 Avg Close $25.68 Range $21.60 - $31.60
Q2 2020
Shares 3,384 Value ($000) $84 Avg Close $19.74 Range $11.13 - $26.17
Q1 2020
Shares 3,384 Value ($000) $43 Avg Close $21.69 Range $10.90 - $29.38
Q4 2019
Shares 3,384 Value ($000) $86 Avg Close $23.23 Range $16.99 - $28.45
Q3 2019
Shares 2,481 Value ($000) $48 Avg Close $23.22 Range $17.70 - $32.34
Q2 2019
Shares 5,780 Value ($000) $185 Avg Close $26.83 Range $21.71 - $32.29