TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q2 2020
Shares 19,867 Value ($000) $2,874 Avg Close Range
Q1 2020
Shares 21,128 Value ($000) $2,761 Avg Close Range
Q4 2019
Shares 101,631 Value ($000) $14,472 Avg Close Range
Q2 2019
Shares 41,147 Value ($000) $4,299 Avg Close Range
Q1 2019
Shares 26,234 Value ($000) $2,682 Avg Close Range
Q4 2018
Shares 26,203 Value ($000) $1,999 Avg Close Range
Q3 2018
Shares 23,474 Value ($000) $1,681 Avg Close Range
Q2 2018
Shares 23,474 Value ($000) $1,928 Avg Close Range
Q1 2018
Shares 26,484 Value ($000) $2,256 Avg Close Range
Q4 2017
Shares 27,786 Value ($000) $2,721 Avg Close Range
Q3 2017
Shares 27,776 Value ($000) $2,485 Avg Close Range
Q2 2017
Shares 27,644 Value ($000) $2,790 Avg Close Range
Q1 2017
Shares 32,433 Value ($000) $3,043 Avg Close Range
Q4 2016
Shares 31,998 Value ($000) $2,713 Avg Close Range
Q3 2016
Shares 33,721 Value ($000) $2,855 Avg Close Range
Q2 2016
Shares 32,879 Value ($000) $2,359 Avg Close Range
Q1 2016
Shares 16,251 Value ($000) $1,247 Avg Close Range
Q4 2015
Shares 15,427 Value ($000) $1,024 Avg Close Range
Q3 2015
Shares 14,243 Value ($000) $977 Avg Close Range
Q2 2015
Shares 12,038 Value ($000) $693 Avg Close Range
Q1 2015
Shares 8,699 Value ($000) $502 Avg Close Range
Q4 2014
Shares 3,699 Value ($000) $233 Avg Close Range
Q3 2014
Shares 3,699 Value ($000) $219 Avg Close Range
Q2 2014
Shares 2,099 Value ($000) $131 Avg Close Range
Q1 2014
Shares 2,099 Value ($000) $127 Avg Close Range
Q4 2013
Shares 9,289 Value ($000) $482 Avg Close Range