WEYCO GROUP INC

Ticker: WEYS CUSIP: 962149100 Class: Common Stock

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

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

Q4 2025
Shares 972 Value ($000) $0 Avg Close $30.57 Range $27.25 - $34.93
Q3 2023
Shares 613 Value ($000) $0 Avg Close $26.51 Range $24.75 - $28.45
Q2 2023
Shares 617 Value ($000) $0 Avg Close $26.75 Range $24.84 - $28.95
Q1 2023
Shares 654 Value ($000) $0 Avg Close $25.25 Range $21.43 - $27.58
Q4 2022
Shares 683 Value ($000) $0 Avg Close $24.00 Range $19.89 - $27.33
Q3 2022
Shares 486 Value ($000) $10 Avg Close $25.49 Range $20.22 - $29.71
Q2 2022
Shares 375 Value ($000) $9 Avg Close $27.01 Range $22.72 - $32.45
Q1 2022
Shares 444 Value ($000) $11 Avg Close $24.00 Range $22.44 - $25.00
Q4 2021
Shares 181 Value ($000) $4 Avg Close $23.36 Range $21.85 - $25.00
Q3 2020
Shares 182 Value ($000) $3 Avg Close $18.25 Range $15.13 - $22.25
Q2 2020
Shares 432 Value ($000) $9 Avg Close $19.42 Range $17.50 - $23.01
Q1 2020
Shares 442 Value ($000) $9 Avg Close $22.42 Range $15.40 - $26.66
Q4 2019
Shares 222 Value ($000) $6 Avg Close $24.71 Range $21.80 - $26.72
Q2 2019
Shares 260 Value ($000) $7 Avg Close $29.80 Range $25.01 - $34.44
Q1 2019
Shares 234 Value ($000) $7 Avg Close $29.39 Range $26.70 - $32.95
Q4 2018
Shares 234 Value ($000) $6 Avg Close $31.79 Range $27.03 - $35.20
Q3 2018
Shares 343 Value ($000) $12 Avg Close $36.32 Range $33.63 - $39.93
Q2 2018
Shares 344 Value ($000) $13 Avg Close $35.44 Range $30.84 - $38.25
Q1 2018
Shares 346 Value ($000) $12 Avg Close $31.60 Range $28.92 - $34.00
Q4 2017
Shares 31 Value ($000) $1 Avg Close $28.10 Range $27.00 - $29.95