GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,117 Value ($000) $0 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 2,284 Value ($000) $0 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 2,972 Value ($000) $0 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 4,353 Value ($000) $0 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 2,949 Value ($000) $0 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 3,189 Value ($000) $0 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 2,660 Value ($000) $0 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 1,234 Value ($000) $0 Avg Close $14.49 Range $12.47 - $17.60
Q4 2023
Shares 1,206 Value ($000) $0 Avg Close $14.68 Range $11.83 - $18.59
Q3 2023
Shares 1,359 Value ($000) $0 Avg Close $19.90 Range $16.18 - $25.11
Q2 2023
Shares 1,705 Value ($000) $0 Avg Close $22.46 Range $18.06 - $27.65
Q1 2023
Shares 1,435 Value ($000) $0 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 1,342 Value ($000) $0 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 1,752 Value ($000) $44 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 505 Value ($000) $62 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 350 Value ($000) $58 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 93 Value ($000) $14 Avg Close $45.47 Range $32.38 - $63.92
Q2 2021
Shares 42 Value ($000) $9 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 42 Value ($000) $9 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 42 Value ($000) $9 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 42 Value ($000) $9 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 42 Value ($000) $9 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 42 Value ($000) $9 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 42 Value ($000) $9 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 42 Value ($000) $9 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 42 Value ($000) $9 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 42 Value ($000) $9 Avg Close $3.02 Range $2.52 - $4.09
Q2 2018
Shares 76 Value ($000) $1 Avg Close $3.09 Range $2.74 - $3.67
Q4 2013
Shares 110 Value ($000) $5 Avg Close $9.20 Range $8.08 - $10.34