GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 40,694 Value ($000) $817 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 9,607 Value ($000) $262 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 129,253 Value ($000) $3,152 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 217,084 Value ($000) $4,845 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 106,563 Value ($000) $3,340 Avg Close $25.65 Range $20.30 - $34.37
Q4 2022
Shares 59,802 Value ($000) $1,104 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 52,408 Value ($000) $1,317 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 34,770 Value ($000) $4,252 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 45,875 Value ($000) $7,642 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 52,057 Value ($000) $7,725 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 193,154 Value ($000) $33,893 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 88,083 Value ($000) $18,862 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 5,971 Value ($000) $1,133 Avg Close $29.52 Range $4.27 - $120.75
Q1 2019
Shares 1,034,930 Value ($000) $10,515 Avg Close $3.02 Range $2.52 - $4.09
Q4 2018
Shares 759,835 Value ($000) $9,589 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 808,059 Value ($000) $12,339 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 1,386,229 Value ($000) $20,197 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 1,269,289 Value ($000) $16,018 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 637,185 Value ($000) $11,437 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 545,142 Value ($000) $11,263 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 521,185 Value ($000) $11,263 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 460,709 Value ($000) $10,389 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 508,334 Value ($000) $12,841 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 1,028,382 Value ($000) $28,373 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 863,859 Value ($000) $22,961 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 1,437,908 Value ($000) $45,625 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 1,018,777 Value ($000) $28,567 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 1,215,561 Value ($000) $50,093 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 1,463,870 Value ($000) $62,888 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 1,494,074 Value ($000) $56,715 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 995,402 Value ($000) $33,645 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 884,908 Value ($000) $36,458 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 620,551 Value ($000) $25,114 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 397,626 Value ($000) $16,342 Avg Close $6.93 Range $5.96 - $9.00