GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 121,038 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 120,989 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 109,812 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 108,180 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 108,534 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 99,901 Value ($000) $1,094 Avg Close — Range —
Q2 2024
Shares 115,751 Value ($000) $1,109 Avg Close — Range —
Q1 2024
Shares 114,908 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 123,503 Value ($000) $1,152 Avg Close — Range —
Q3 2023
Shares 110,294 Value ($000) $946 Avg Close — Range —
Q2 2023
Shares 91,756 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 89,100 Value ($000) $899 Avg Close — Range —
Q4 2022
Shares 83,870 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 65,550 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 59,675 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 52,775 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 49,105 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 49,660 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 53,805 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 59,335 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 66,747 Value ($000) $798 Avg Close — Range —
Q3 2020
Shares 69,527 Value ($000) $718 Avg Close — Range —
Q2 2020
Shares 72,042 Value ($000) $723 Avg Close — Range —
Q1 2020
Shares 88,485 Value ($000) $766 Avg Close — Range —
Q4 2019
Shares 67,690 Value ($000) $780 Avg Close — Range —
Q3 2019
Shares 68,669 Value ($000) $716 Avg Close — Range —
Q2 2019
Shares 67,494 Value ($000) $711 Avg Close — Range —
Q1 2019
Shares 74,323 Value ($000) $781 Avg Close — Range —
Q4 2018
Shares 71,721 Value ($000) $663 Avg Close — Range —
Q3 2018
Shares 63,071 Value ($000) $695 Avg Close — Range —
Q2 2018
Shares 62,991 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 50,538 Value ($000) $480 Avg Close — Range —
Q4 2017
Shares 36,770 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 19,443 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 12,525 Value ($000) $136 Avg Close — Range —