UTAH MED PRODS INC

Ticker: UTMD CUSIP: 917488108 Class: Common Stock

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

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

Q2 2020
Shares 22 Value ($000) $2 Avg Close $89.77 Range $77.27 - $109.00
Q1 2020
Shares 24 Value ($000) $2 Avg Close $92.92 Range $75.33 - $109.99
Q4 2019
Shares 24 Value ($000) $3 Avg Close $101.32 Range $91.03 - $112.26
Q2 2019
Shares 43 Value ($000) $4 Avg Close $84.19 Range $76.60 - $96.16
Q1 2019
Shares 31 Value ($000) $3 Avg Close $87.92 Range $80.22 - $102.46
Q4 2018
Shares 31 Value ($000) $2 Avg Close $88.05 Range $73.98 - $99.95
Q3 2018
Shares 49 Value ($000) $5 Avg Close $95.53 Range $85.40 - $115.15
Q2 2018
Shares 49 Value ($000) $5 Avg Close $104.43 Range $94.00 - $117.65
Q1 2018
Shares 49 Value ($000) $5 Avg Close $89.22 Range $78.95 - $101.45