SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

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

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

Q4 2025
Shares 10,023 Value ($000) $0 Avg Close $18.38 Range $14.94 - $23.44
Q3 2025
Shares 18,927 Value ($000) $0 Avg Close $22.31 Range $20.65 - $24.10
Q2 2025
Shares 18,927 Value ($000) $0 Avg Close $22.23 Range $18.87 - $24.18
Q1 2025
Shares 14,998 Value ($000) $0 Avg Close $23.67 Range $19.78 - $26.16
Q4 2024
Shares 14,998 Value ($000) $0 Avg Close $26.24 Range $19.50 - $33.37
Q3 2024
Shares 14,998 Value ($000) $0 Avg Close $29.53 Range $22.88 - $33.97
Q2 2024
Shares 6,094 Value ($000) $0 Avg Close $25.66 Range $22.25 - $29.80
Q1 2024
Shares 6,094 Value ($000) $0 Avg Close $31.29 Range $27.24 - $35.30
Q4 2023
Shares 6,094 Value ($000) $0 Avg Close $29.02 Range $22.05 - $36.91
Q3 2023
Shares 6,094 Value ($000) $0 Avg Close $35.95 Range $27.76 - $44.93
Q2 2023
Shares 3,094 Value ($000) $0 Avg Close $38.16 Range $33.88 - $45.79
Q1 2023
Shares 3,094 Value ($000) $0 Avg Close $32.47 Range $25.96 - $36.32
Q4 2022
Shares 1,886 Value ($000) $0 Avg Close $26.48 Range $20.46 - $31.03
Q3 2022
Shares 1,886 Value ($000) $44 Avg Close $31.93 Range $23.33 - $40.07
Q2 2022
Shares 1,886 Value ($000) $55 Avg Close $43.69 Range $26.66 - $63.87
Q1 2022
Shares 1,886 Value ($000) $110 Avg Close $49.46 Range $39.78 - $58.74
Q4 2021
Shares 1,886 Value ($000) $100 Avg Close $46.38 Range $37.63 - $55.59
Q3 2021
Shares 1,886 Value ($000) $80 Avg Close $51.03 Range $41.04 - $67.23
Q2 2021
Shares 1,886 Value ($000) $126 Avg Close $54.30 Range $40.76 - $69.58
Q1 2021
Shares 1,886 Value ($000) $83 Avg Close $37.13 Range $26.42 - $44.98
Q4 2020
Shares 1,114 Value ($000) $32 Avg Close $24.89 Range $20.87 - $29.46
Q3 2020
Shares 1,114 Value ($000) $24 Avg Close $17.77 Range $11.06 - $24.75
Q2 2020
Shares 1,114 Value ($000) $13 Avg Close $10.96 Range $4.75 - $15.92
Q1 2020
Shares 1,114 Value ($000) $7 Avg Close $14.25 Range $4.00 - $19.74
Q4 2019
Shares 1,114 Value ($000) $17 Avg Close $11.34 Range $6.94 - $16.18
Q2 2019
Shares 2,100 Value ($000) $17 Avg Close $9.97 Range $7.64 - $12.13
Q1 2019
Shares 2,100 Value ($000) $24 Avg Close $12.59 Range $9.53 - $14.18
Q4 2018
Shares 2,100 Value ($000) $20 Avg Close $13.42 Range $9.45 - $16.87
Q3 2018
Shares 2,100 Value ($000) $35 Avg Close $15.96 Range $13.80 - $18.70
Q2 2018
Shares 2,100 Value ($000) $31 Avg Close $16.77 Range $14.55 - $19.95
Q1 2018
Shares 2,100 Value ($000) $36 Avg Close $15.58 Range $12.10 - $17.75
Q4 2017
Shares 2,100 Value ($000) $25 Avg Close $9.56 Range $7.10 - $12.78
Q3 2017
Shares 2,100 Value ($000) $21 Avg Close $14.30 Range $8.53 - $22.85
Q2 2017
Shares 2,100 Value ($000) $48 Avg Close $20.56 Range $17.00 - $24.05
Q1 2017
Shares 2,100 Value ($000) $41 Avg Close $19.43 Range $15.10 - $22.85
Q4 2016
Shares 2,100 Value ($000) $33 Avg Close $16.63 Range $13.60 - $20.93
Q3 2016
Shares 2,100 Value ($000) $42 Avg Close $18.37 Range $15.94 - $20.78
Q2 2016
Shares 2,100 Value ($000) $37 Avg Close $14.88 Range $11.76 - $18.45