UNITED STS LIME & MINERALS I

Ticker: USLM CUSIP: 911922102 Class: Common Stock

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

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

Q4 2025
Shares 1,540 Value ($000) $0 Avg Close $123.98 Range $108.95 - $137.96
Q3 2025
Shares 1,540 Value ($000) $0 Avg Close $115.44 Range $94.77 - $132.11
Q2 2025
Shares 1,540 Value ($000) $0 Avg Close $97.73 Range $80.47 - $107.91
Q1 2025
Shares 1,540 Value ($000) $0 Avg Close $103.98 Range $83.30 - $135.72
Q4 2024
Shares 1,540 Value ($000) $0 Avg Close $126.79 Range $90.13 - $159.53
Q3 2024
Shares 1,540 Value ($000) $0 Avg Close $80.25 Range $65.45 - $97.88
Q2 2024
Shares 308 Value ($000) $0 Avg Close $66.61 Range $57.32 - $75.76
Q1 2024
Shares 308 Value ($000) $0 Avg Close $51.57 Range $42.87 - $61.50
Q4 2023
Shares 308 Value ($000) $0 Avg Close $42.34 Range $37.11 - $48.14
Q3 2023
Shares 308 Value ($000) $0 Avg Close $41.60 Range $37.32 - $45.29
Q1 2023
Shares 151 Value ($000) $0 Avg Close $30.46 Range $26.94 - $33.75
Q4 2022
Shares 151 Value ($000) $0 Avg Close $25.79 Range $21.00 - $30.80
Q3 2022
Shares 151 Value ($000) $15 Avg Close $21.26 Range $20.42 - $22.80
Q2 2022
Shares 151 Value ($000) $16 Avg Close $22.64 Range $20.85 - $24.68
Q1 2022
Shares 151 Value ($000) $18 Avg Close $24.10 Range $22.56 - $26.77
Q4 2021
Shares 151 Value ($000) $19 Avg Close $25.02 Range $22.37 - $27.79
Q3 2021
Shares 151 Value ($000) $18 Avg Close $27.84 Range $23.28 - $30.76
Q2 2021
Shares 151 Value ($000) $21 Avg Close $28.14 Range $26.35 - $29.92
Q1 2021
Shares 151 Value ($000) $20 Avg Close $27.01 Range $22.92 - $31.20
Q4 2020
Shares 151 Value ($000) $17 Avg Close $20.71 Range $17.98 - $23.85
Q3 2020
Shares 151 Value ($000) $13 Avg Close $18.14 Range $16.31 - $19.66
Q2 2020
Shares 170 Value ($000) $15 Avg Close $15.60 Range $12.64 - $18.89
Q1 2020
Shares 171 Value ($000) $12 Avg Close $16.71 Range $12.20 - $19.04
Q4 2019
Shares 171 Value ($000) $15 Avg Close $17.57 Range $14.61 - $20.80
Q2 2019
Shares 323 Value ($000) $25 Avg Close $16.18 Range $15.21 - $16.92
Q1 2019
Shares 792 Value ($000) $61 Avg Close $14.41 Range $13.64 - $15.84
Q4 2018
Shares 792 Value ($000) $54 Avg Close $14.92 Range $13.72 - $15.85
Q3 2018
Shares 38 Value ($000) $3 Avg Close $15.64 Range $14.98 - $17.19
Q2 2018
Shares 38 Value ($000) $3 Avg Close $15.66 Range $14.14 - $17.15
Q1 2018
Shares 38 Value ($000) $3 Avg Close $15.04 Range $14.11 - $16.56
Q1 2014
Shares 30 Value ($000) $2 Avg Close $11.30 Range $10.51 - $12.26
Q4 2013
Shares 30 Value ($000) $2 Avg Close $11.47 Range $10.83 - $12.50
Q3 2013
Shares 30 Value ($000) $2 Avg Close $11.66 Range $10.10 - $12.29