ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

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

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

Q2 2024
Shares 5,018 Value ($000) $0 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 5,018 Value ($000) $0 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 5,018 Value ($000) $0 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 5,018 Value ($000) $0 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 1,179 Value ($000) $0 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 2,211 Value ($000) $0 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 2,211 Value ($000) $0 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 2,211 Value ($000) $48 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 2,211 Value ($000) $62 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 1,165 Value ($000) $57 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 1,165 Value ($000) $98 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 1,165 Value ($000) $78 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 1,165 Value ($000) $62 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 1,165 Value ($000) $50 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 1,165 Value ($000) $60 Avg Close $45.11 Range $30.67 - $61.29