VANDA PHARMACEUTICALS INC

Ticker: VNDA CUSIP: 921659108 Class: Common Stock

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

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

Q3 2023
Shares 63,502 Value ($000) $0 Avg Close $5.56 Range $4.15 - $6.71
Q2 2023
Shares 111,203 Value ($000) $1 Avg Close $6.41 Range $5.75 - $7.00
Q1 2023
Shares 107,695 Value ($000) $1 Avg Close $7.03 Range $6.06 - $8.15
Q4 2022
Shares 108,572 Value ($000) $1 Avg Close $9.74 Range $6.73 - $11.04
Q3 2022
Shares 62,873 Value ($000) $621 Avg Close $10.56 Range $9.34 - $11.90
Q2 2022
Shares 55,717 Value ($000) $608 Avg Close $10.36 Range $9.24 - $12.06
Q1 2022
Shares 48,368 Value ($000) $561 Avg Close $13.15 Range $10.60 - $16.93
Q4 2021
Shares 48,368 Value ($000) $758 Avg Close $17.43 Range $15.55 - $21.44
Q3 2021
Shares 48,400 Value ($000) $837 Avg Close $17.51 Range $15.13 - $21.86
Q2 2021
Shares 48,400 Value ($000) $1,041 Avg Close $17.89 Range $15.05 - $21.84
Q1 2021
Shares 46,313 Value ($000) $695 Avg Close $16.19 Range $13.14 - $20.51
Q4 2020
Shares 54,347 Value ($000) $714 Avg Close $12.04 Range $9.62 - $14.02
Q3 2020
Shares 59,855 Value ($000) $577 Avg Close $10.69 Range $9.00 - $12.49
Q2 2020
Shares 66,716 Value ($000) $764 Avg Close $11.32 Range $9.55 - $12.33
Q1 2020
Shares 69,864 Value ($000) $721 Avg Close $12.40 Range $7.12 - $16.96
Q4 2019
Shares 67,025 Value ($000) $1,091 Avg Close $15.12 Range $12.32 - $17.85
Q2 2019
Shares 69,988 Value ($000) $986 Avg Close $15.91 Range $13.33 - $18.98
Q1 2019
Shares 69,988 Value ($000) $1,287 Avg Close $22.79 Range $17.05 - $31.30
Q4 2018
Shares 69,988 Value ($000) $1,688 Avg Close $23.51 Range $18.69 - $33.44
Q3 2018
Shares 6,312 Value ($000) $145 Avg Close $20.42 Range $17.68 - $23.50
Q2 2018
Shares 6,312 Value ($000) $120 Avg Close $16.72 Range $13.88 - $19.33
Q1 2018
Shares 9,304 Value ($000) $157 Avg Close $16.74 Range $13.75 - $20.30
Q4 2017
Shares 9,304 Value ($000) $141 Avg Close $14.84 Range $11.90 - $18.25
Q3 2017
Shares 2,700 Value ($000) $48 Avg Close $16.73 Range $15.01 - $18.99
Q2 2017
Shares 2,700 Value ($000) $44 Avg Close $14.41 Range $13.20 - $16.65
Q1 2017
Shares 2,700 Value ($000) $38 Avg Close $14.25 Range $12.70 - $16.30
Q4 2016
Shares 2,700 Value ($000) $43 Avg Close $16.07 Range $13.55 - $17.65
Q3 2016
Shares 7,500 Value ($000) $125 Avg Close $13.46 Range $10.81 - $18.00
Q2 2016
Shares 7,500 Value ($000) $84 Avg Close $9.68 Range $8.02 - $11.40
Q1 2016
Shares 7,500 Value ($000) $63 Avg Close $8.21 Range $6.91 - $9.58
Q4 2015
Shares 7,500 Value ($000) $70 Avg Close $9.98 Range $8.00 - $12.28
Q3 2015
Shares 7,500 Value ($000) $85 Avg Close $12.23 Range $10.57 - $14.50
Q2 2015
Shares 7,500 Value ($000) $95 Avg Close $10.78 Range $8.92 - $13.92
Q1 2015
Shares 7,500 Value ($000) $69 Avg Close $11.30 Range $8.80 - $15.00
Q4 2014
Shares 7,500 Value ($000) $107 Avg Close $11.83 Range $8.34 - $15.51
Q3 2014
Shares 7,500 Value ($000) $78 Avg Close $13.11 Range $10.33 - $16.48
Q2 2014
Shares 7,500 Value ($000) $121 Avg Close $13.32 Range $9.27 - $17.69