VILLAGE SUPER MKT INC

Ticker: VLGEA CUSIP: 927107409 Class: Common Stock

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

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

Q4 2025
Shares 1,195 Value ($000) $0 Avg Close $34.33 Range $30.08 - $39.23
Q3 2025
Shares 744 Value ($000) $0 Avg Close $36.77 Range $33.54 - $40.00
Q2 2025
Shares 746 Value ($000) $0 Avg Close $36.92 Range $34.20 - $40.15
Q1 2025
Shares 625 Value ($000) $0 Avg Close $33.25 Range $29.64 - $38.25
Q4 2024
Shares 546 Value ($000) $0 Avg Close $31.24 Range $28.33 - $33.99
Q3 2024
Shares 677 Value ($000) $0 Avg Close $29.70 Range $24.90 - $33.50
Q2 2024
Shares 585 Value ($000) $0 Avg Close $28.12 Range $24.57 - $31.00
Q1 2024
Shares 595 Value ($000) $0 Avg Close $26.29 Range $24.81 - $28.69
Q4 2023
Shares 630 Value ($000) $0 Avg Close $24.56 Range $22.43 - $26.66
Q3 2023
Shares 687 Value ($000) $0 Avg Close $23.08 Range $21.80 - $24.86
Q2 2023
Shares 692 Value ($000) $0 Avg Close $21.73 Range $20.25 - $23.20
Q1 2023
Shares 710 Value ($000) $0 Avg Close $22.91 Range $22.08 - $24.08
Q4 2022
Shares 742 Value ($000) $0 Avg Close $22.19 Range $19.23 - $24.28
Q3 2022
Shares 376 Value ($000) $7 Avg Close $22.06 Range $19.09 - $23.12
Q2 2022
Shares 292 Value ($000) $7 Avg Close $23.56 Range $22.02 - $25.00
Q1 2022
Shares 343 Value ($000) $9 Avg Close $23.08 Range $21.53 - $25.09
Q4 2021
Shares 145 Value ($000) $3 Avg Close $22.37 Range $21.25 - $23.58
Q3 2021
Shares 703 Value ($000) $15 Avg Close $22.54 Range $21.35 - $24.24
Q2 2021
Shares 703 Value ($000) $16 Avg Close $24.39 Range $22.75 - $25.79
Q1 2021
Shares 696 Value ($000) $16 Avg Close $23.14 Range $21.00 - $26.31
Q4 2020
Shares 692 Value ($000) $15 Avg Close $23.24 Range $21.40 - $25.64
Q3 2020
Shares 613 Value ($000) $15 Avg Close $25.64 Range $23.92 - $27.88
Q2 2020
Shares 880 Value ($000) $24 Avg Close $24.03 Range $21.01 - $27.85
Q1 2020
Shares 881 Value ($000) $22 Avg Close $22.05 Range $16.48 - $24.63
Q4 2019
Shares 846 Value ($000) $20 Avg Close $25.92 Range $23.16 - $28.71
Q2 2019
Shares 373 Value ($000) $10 Avg Close $27.11 Range $24.76 - $29.99
Q1 2019
Shares 337 Value ($000) $9 Avg Close $28.29 Range $25.52 - $32.20
Q4 2018
Shares 337 Value ($000) $8 Avg Close $26.08 Range $23.75 - $29.22
Q3 2018
Shares 490 Value ($000) $13 Avg Close $28.75 Range $25.50 - $30.49
Q2 2018
Shares 460 Value ($000) $14 Avg Close $28.14 Range $25.06 - $31.49
Q1 2018
Shares 464 Value ($000) $12 Avg Close $24.01 Range $21.95 - $26.50
Q4 2017
Shares 45 Value ($000) $1 Avg Close $24.14 Range $22.87 - $26.37