STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

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

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

Q4 2025
Shares 14,768 Value ($000) $0 Avg Close $30.06 Range $20.32 - $38.69
Q3 2025
Shares 11,978 Value ($000) $0 Avg Close $17.13 Range $11.19 - $24.97
Q2 2025
Shares 10,665 Value ($000) $0 Avg Close $9.49 Range $5.35 - $12.25
Q1 2025
Shares 10,889 Value ($000) $0 Avg Close $9.32 Range $6.60 - $12.98
Q4 2024
Shares 9,716 Value ($000) $0 Avg Close $12.29 Range $10.53 - $14.72
Q3 2024
Shares 11,349 Value ($000) $0 Avg Close $14.17 Range $11.80 - $16.15
Q2 2024
Shares 10,043 Value ($000) $0 Avg Close $13.50 Range $10.90 - $17.58
Q1 2024
Shares 2,436 Value ($000) $0 Avg Close $6.06 Range $4.09 - $16.40
Q4 2023
Shares 2,110 Value ($000) $0 Avg Close $4.27 Range $3.35 - $5.52
Q3 2023
Shares 2,968 Value ($000) $0 Avg Close $6.58 Range $3.63 - $12.45
Q2 2023
Shares 2,968 Value ($000) $0 Avg Close $10.64 Range $7.61 - $14.00
Q1 2023
Shares 3,387 Value ($000) $0 Avg Close $9.02 Range $7.21 - $10.65
Q4 2022
Shares 2,309 Value ($000) $0 Avg Close $10.40 Range $6.88 - $16.48
Q3 2022
Shares 1,833 Value ($000) $24 Avg Close $15.94 Range $12.15 - $22.87
Q2 2022
Shares 1,553 Value ($000) $21 Avg Close $15.19 Range $9.54 - $24.97
Q1 2022
Shares 1,228 Value ($000) $27 Avg Close $20.03 Range $16.62 - $26.60
Q4 2021
Shares 980 Value ($000) $24 Avg Close $23.86 Range $17.76 - $33.06
Q3 2021
Shares 743 Value ($000) $19 Avg Close $27.88 Range $23.22 - $34.83
Q2 2021
Shares 743 Value ($000) $25 Avg Close $35.35 Range $28.80 - $41.60
Q1 2021
Shares 743 Value ($000) $29 Avg Close $56.93 Range $35.40 - $71.58
Q4 2020
Shares 743 Value ($000) $46 Avg Close $45.84 Range $33.26 - $64.54
Q3 2020
Shares 743 Value ($000) $25 Avg Close $28.55 Range $22.10 - $37.88
Q2 2020
Shares 743 Value ($000) $18 Avg Close $23.74 Range $19.00 - $30.39
Q1 2020
Shares 743 Value ($000) $17 Avg Close $24.71 Range $15.82 - $34.69
Q4 2019
Shares 743 Value ($000) $21 Avg Close $25.15 Range $19.23 - $31.86