WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

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

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

Q2 2019
Shares 23,599 Value ($000) $450 Avg Close Range
Q1 2019
Shares 23,599 Value ($000) $475 Avg Close Range
Q4 2018
Shares 24,530 Value ($000) $878 Avg Close Range
Q3 2018
Shares 22,389 Value ($000) $1,611 Avg Close Range
Q2 2018
Shares 2,889 Value ($000) $292 Avg Close Range
Q1 2018
Shares 2,889 Value ($000) $185 Avg Close Range
Q4 2017
Shares 23,121 Value ($000) $1,023 Avg Close Range
Q3 2017
Shares 23,571 Value ($000) $1,023 Avg Close Range
Q2 2017
Shares 44,071 Value ($000) $1,469 Avg Close Range
Q1 2017
Shares 4,481 Value ($000) $70 Avg Close Range
Q4 2016
Shares 4,481 Value ($000) $52 Avg Close Range
Q3 2016
Shares 4,481 Value ($000) $46 Avg Close Range
Q2 2016
Shares 4,481 Value ($000) $52 Avg Close Range
Q1 2016
Shares 4,481 Value ($000) $65 Avg Close Range
Q4 2015
Shares 958 Value ($000) $22 Avg Close Range
Q3 2015
Shares 958 Value ($000) $6 Avg Close Range
Q2 2015
Shares 958 Value ($000) $5 Avg Close Range
Q1 2015
Shares 958 Value ($000) $7 Avg Close Range
Q4 2014
Shares 29,903 Value ($000) $744 Avg Close Range
Q3 2014
Shares 958 Value ($000) $26 Avg Close Range
Q2 2014
Shares 1,021 Value ($000) $20 Avg Close Range
Q1 2014
Shares 958 Value ($000) $20 Avg Close Range
Q4 2013
Shares 10,013 Value ($000) $332 Avg Close Range
Q3 2013
Shares 9,863 Value ($000) $367 Avg Close Range