SUMMIT HOTEL PPTYS INC

Ticker: INN CUSIP: 866082100 Class: REIT

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

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

Q4 2025
Shares 277,614 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 256,856 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 244,889 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 234,781 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 238,703 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 228,191 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 241,262 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 236,446 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 232,906 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 209,808 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 199,942 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 202,615 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 205,511 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 203,128 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 193,494 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 177,186 Value ($000) $1,820 Avg Close — Range —
Q4 2021
Shares 174,273 Value ($000) $1,700 Avg Close — Range —
Q3 2021
Shares 176,381 Value ($000) $1,709 Avg Close — Range —
Q2 2021
Shares 157,597 Value ($000) $1,470 Avg Close — Range —
Q1 2021
Shares 157,260 Value ($000) $1,595 Avg Close — Range —
Q4 2020
Shares 174,075 Value ($000) $1,568 Avg Close — Range —
Q3 2020
Shares 181,310 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 193,718 Value ($000) $1,146 Avg Close — Range —
Q1 2020
Shares 220,276 Value ($000) $926 Avg Close — Range —
Q4 2019
Shares 204,973 Value ($000) $2,505 Avg Close — Range —
Q2 2019
Shares 214,339 Value ($000) $2,459 Avg Close — Range —
Q1 2019
Shares 214,451 Value ($000) $2,446 Avg Close — Range —
Q4 2018
Shares 214,451 Value ($000) $1,925 Avg Close — Range —
Q3 2018
Shares 217,574 Value ($000) $2,944 Avg Close — Range —
Q2 2018
Shares 225,419 Value ($000) $3,226 Avg Close — Range —
Q1 2018
Shares 232,403 Value ($000) $3,166 Avg Close — Range —
Q4 2017
Shares 194,693 Value ($000) $2,965 Avg Close — Range —
Q3 2017
Shares 190,924 Value ($000) $3,053 Avg Close — Range —
Q2 2017
Shares 199,356 Value ($000) $3,716 Avg Close — Range —
Q1 2017
Shares 176,022 Value ($000) $2,813 Avg Close — Range —
Q4 2016
Shares 114,635 Value ($000) $1,836 Avg Close — Range —
Q3 2016
Shares 117,129 Value ($000) $1,539 Avg Close — Range —
Q2 2016
Shares 111,712 Value ($000) $1,477 Avg Close — Range —
Q1 2016
Shares 9,200 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 9,200 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 9,200 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 9,200 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 9,200 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 9,200 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 9,200 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 9,200 Value ($000) $97 Avg Close — Range —