WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

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

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

Q4 2025
Shares 24,457 Value ($000) $0 Avg Close $7.11 Range $6.39 - $7.84
Q3 2025
Shares 24,457 Value ($000) $0 Avg Close $8.56 Range $6.87 - $9.28
Q2 2025
Shares 17,997 Value ($000) $0 Avg Close $9.21 Range $8.44 - $9.95
Q1 2025
Shares 17,997 Value ($000) $0 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 12,569 Value ($000) $0 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 13,801 Value ($000) $0 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 19,165 Value ($000) $0 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 18,292 Value ($000) $0 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 15,279 Value ($000) $0 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 17,174 Value ($000) $0 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 16,085 Value ($000) $0 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 15,629 Value ($000) $0 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 19,522 Value ($000) $0 Avg Close $12.63 Range $10.57 - $13.73
Q3 2022
Shares 19,956 Value ($000) $220 Avg Close $13.79 Range $10.86 - $15.19
Q2 2022
Shares 19,199 Value ($000) $251 Avg Close $14.19 Range $12.35 - $15.50
Q1 2022
Shares 6,167 Value ($000) $99 Avg Close $15.22 Range $14.60 - $15.73
Q4 2021
Shares 5,230 Value ($000) $81 Avg Close $15.47 Range $14.61 - $16.22
Q3 2021
Shares 5,307 Value ($000) $81 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 4,979 Value ($000) $74 Avg Close $15.54 Range $14.60 - $16.72
Q1 2021
Shares 4,581 Value ($000) $69 Avg Close $14.46 Range $13.10 - $16.08
Q4 2020
Shares 6,662 Value ($000) $90 Avg Close $12.13 Range $9.63 - $14.43
Q3 2020
Shares 6,406 Value ($000) $63 Avg Close $10.28 Range $9.02 - $11.12
Q2 2020
Shares 4,741 Value ($000) $48 Avg Close $9.29 Range $5.81 - $12.09
Q1 2020
Shares 4,280 Value ($000) $30 Avg Close $12.48 Range $5.51 - $14.35
Q4 2019
Shares 3,522 Value ($000) $48 Avg Close $13.97 Range $13.29 - $14.45
Q2 2019
Shares 2,622 Value ($000) $36 Avg Close $14.24 Range $13.64 - $14.86
Q1 2019
Shares 2,558 Value ($000) $36 Avg Close $13.95 Range $12.64 - $15.00
Q4 2018
Shares 2,558 Value ($000) $31 Avg Close $13.25 Range $11.89 - $14.21
Q3 2018
Shares 2,558 Value ($000) $36 Avg Close $14.38 Range $13.70 - $15.30
Q2 2018
Shares 2,558 Value ($000) $37 Avg Close $13.80 Range $12.43 - $15.80
Q1 2018
Shares 2,490 Value ($000) $31 Avg Close $12.60 Range $10.92 - $13.55