GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020
Shares 112,600 Value ($000) $2,121 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 508,054 Value ($000) $4,771 Avg Close $1.45 Range $0.94 - $2.79
Q4 2019
Shares 64,831 Value ($000) $395 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 76,131 Value ($000) $407 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 1,408,416 Value ($000) $7,704 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 103,662 Value ($000) $1,053 Avg Close $3.02 Range $2.52 - $4.09
Q4 2018
Shares 644,712 Value ($000) $8,137 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 657,362 Value ($000) $10,038 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 720,562 Value ($000) $10,722 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 733,462 Value ($000) $9,256 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 2,479,760 Value ($000) $44,512 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 615,431 Value ($000) $12,795 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 616,731 Value ($000) $13,327 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 1,005,051 Value ($000) $22,573 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 988,320 Value ($000) $24,965 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 1,040,520 Value ($000) $28,708 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 990,020 Value ($000) $26,315 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 1,088,308 Value ($000) $34,564 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 1,218,689 Value ($000) $34,172 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 1,102,220 Value ($000) $45,423 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 1,135,063 Value ($000) $48,546 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 956,405 Value ($000) $36,688 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 1,277,582 Value ($000) $43,183 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 1,178,385 Value ($000) $48,549,462 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 974,208 Value ($000) $39,426,198 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 536,308 Value ($000) $22,042,259 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 393,300 Value ($000) $19,373,958 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 26,000 Value ($000) $1,290,900 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 333,245 Value ($000) $14,006,287 Avg Close $6.27 Range $4.93 - $7.63