WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

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

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

Q2 2020
Shares 205 Value ($000) $1 Avg Close $4.63 Range $3.87 - $5.80
Q1 2020
Shares 219 Value ($000) $1 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 221 Value ($000) $2 Avg Close $7.97 Range $7.56 - $8.26
Q2 2019
Shares 106 Value ($000) $1 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 95 Value ($000) $1 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 95 Value ($000) $1 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 106 Value ($000) $1 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 106 Value ($000) $1 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 106 Value ($000) $1 Avg Close $8.44 Range $7.80 - $8.96