GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,126 Value ($000) $43 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 2,118 Value ($000) $58 Avg Close $23.71 Range $21.92 - $27.34
Q1 2025
Shares 912 Value ($000) $20 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 944 Value ($000) $30 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 1,509 Value ($000) $35 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 867 Value ($000) $21 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 798 Value ($000) $10 Avg Close $14.49 Range $12.47 - $17.60
Q4 2023
Shares 766 Value ($000) $13 Avg Close $14.68 Range $11.83 - $18.59
Q3 2023
Shares 648 Value ($000) $11 Avg Close $19.90 Range $16.18 - $25.11
Q2 2023
Shares 744 Value ($000) $18 Avg Close $22.46 Range $18.06 - $27.65
Q1 2023
Shares 872 Value ($000) $20 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 783 Value ($000) $14 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 629 Value ($000) $16 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 147 Value ($000) $18 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 144 Value ($000) $24 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 149 Value ($000) $22 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 169 Value ($000) $30 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 171 Value ($000) $37 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 177 Value ($000) $34 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 2,463 Value ($000) $46 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 2,463 Value ($000) $25 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 2,447 Value ($000) $11 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 2,795 Value ($000) $9 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 3,031 Value ($000) $16 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 3,031 Value ($000) $15 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 191 Value ($000) $1 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 213 Value ($000) $1 Avg Close $3.02 Range $2.52 - $4.09
Q4 2018
Shares 451 Value ($000) $5 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 567 Value ($000) $7 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 1,046 Value ($000) $13 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 479 Value ($000) $6 Avg Close $3.59 Range $2.73 - $4.44