VECTRUS INC

Ticker: VVX CUSIP: 92242T101 Class: Common Stock

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

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

Q4 2025
Shares 3,742 Value ($000) $0 Avg Close $56.27 Range $50.89 - $61.90
Q3 2025
Shares 20,119 Value ($000) $1 Avg Close $53.46 Range $46.07 - $63.74
Q2 2025
Shares 20,119 Value ($000) $1 Avg Close $47.57 Range $42.09 - $53.00
Q1 2025
Shares 14,783 Value ($000) $1 Avg Close $49.02 Range $41.08 - $55.48
Q4 2024
Shares 14,783 Value ($000) $1 Avg Close $59.34 Range $46.48 - $69.75
Q3 2024
Shares 14,783 Value ($000) $1 Avg Close $50.97 Range $44.83 - $58.25
Q2 2024
Shares 12,259 Value ($000) $1 Avg Close $47.36 Range $43.99 - $52.50
Q1 2024
Shares 7,403 Value ($000) $0 Avg Close $40.87 Range $37.04 - $47.50
Q4 2023
Shares 1,912 Value ($000) $0 Avg Close $47.06 Range $39.38 - $55.95
Q3 2023
Shares 1,912 Value ($000) $0 Avg Close $50.26 Range $46.02 - $56.75
Q1 2023
Shares 797 Value ($000) $0 Avg Close $42.74 Range $36.45 - $51.00
Q4 2022
Shares 797 Value ($000) $0 Avg Close $39.65 Range $35.04 - $45.53
Q3 2022
Shares 797 Value ($000) $28 Avg Close $34.74 Range $29.55 - $42.76
Q2 2022
Shares 797 Value ($000) $27 Avg Close $35.40 Range $30.69 - $39.97
Q1 2022
Shares 797 Value ($000) $30 Avg Close $42.73 Range $33.65 - $48.75
Q4 2021
Shares 797 Value ($000) $36 Avg Close $47.41 Range $40.67 - $52.67
Q3 2021
Shares 797 Value ($000) $40 Avg Close $47.24 Range $42.72 - $51.47
Q2 2021
Shares 797 Value ($000) $38 Avg Close $51.48 Range $47.56 - $55.38
Q1 2021
Shares 797 Value ($000) $42 Avg Close $54.87 Range $47.26 - $60.32
Q4 2020
Shares 797 Value ($000) $39 Avg Close $44.73 Range $36.83 - $52.45
Q3 2020
Shares 797 Value ($000) $30 Avg Close $43.47 Range $37.77 - $53.69
Q2 2020
Shares 797 Value ($000) $39 Avg Close $48.38 Range $35.96 - $58.28
Q1 2020
Shares 797 Value ($000) $33 Avg Close $50.93 Range $28.90 - $59.24
Q4 2019
Shares 797 Value ($000) $41 Avg Close $48.22 Range $38.84 - $55.50
Q3 2014
Shares 641 Value ($000) $13 Avg Close $22.23 Range $19.49 - $26.25