GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 52,822 Value ($000) $509 Avg Close Range
Q3 2025
Shares 87,814 Value ($000) $796 Avg Close Range
Q2 2025
Shares 110,100 Value ($000) $1,040 Avg Close Range
Q1 2025
Shares 123,319 Value ($000) $1,243 Avg Close Range
Q4 2024
Shares 140,721 Value ($000) $1,357 Avg Close Range
Q3 2024
Shares 158,418 Value ($000) $1,735 Avg Close Range
Q2 2024
Shares 187,616 Value ($000) $1,797 Avg Close Range
Q1 2024
Shares 205,253 Value ($000) $2,102 Avg Close Range
Q4 2023
Shares 180,360 Value ($000) $1,683 Avg Close Range
Q3 2023
Shares 117,494 Value ($000) $1,008 Avg Close Range
Q2 2023
Shares 55,666 Value ($000) $554 Avg Close Range
Q1 2023
Shares 31,720 Value ($000) $320 Avg Close Range
Q4 2022
Shares 10,096 Value ($000) $104 Avg Close Range
Q4 2020
Shares 32,884 Value ($000) $393 Avg Close Range
Q3 2020
Shares 34,152 Value ($000) $352 Avg Close Range
Q2 2020
Shares 13,590 Value ($000) $136 Avg Close Range
Q4 2018
Shares 11,066 Value ($000) $102 Avg Close Range
Q3 2016
Shares 18,462 Value ($000) $192 Avg Close Range
Q2 2016
Shares 36,039 Value ($000) $385 Avg Close Range
Q1 2016
Shares 38,059 Value ($000) $375 Avg Close Range
Q4 2015
Shares 40,402 Value ($000) $414 Avg Close Range
Q3 2015
Shares 39,010 Value ($000) $378 Avg Close Range
Q2 2015
Shares 48,689 Value ($000) $547 Avg Close Range
Q1 2015
Shares 52,418 Value ($000) $590 Avg Close Range