GARRISON CAP INC

CUSIP: 366554103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2020
Shares 14,000 Value ($000) $47 Avg Close Range
Q1 2020
Shares 14,000 Value ($000) $24 Avg Close Range
Q4 2019
Shares 15,500 Value ($000) $90 Avg Close Range
Q3 2019
Shares 20,400 Value ($000) $141 Avg Close Range
Q2 2019
Shares 21,000 Value ($000) $150 Avg Close Range
Q1 2019
Shares 20,700 Value ($000) $149 Avg Close Range
Q4 2018
Shares 19,950 Value ($000) $128 Avg Close Range
Q3 2018
Shares 26,950 Value ($000) $223 Avg Close Range
Q2 2018
Shares 29,500 Value ($000) $240 Avg Close Range
Q1 2018
Shares 28,500 Value ($000) $231 Avg Close Range
Q4 2017
Shares 20,200 Value ($000) $164 Avg Close Range
Q3 2017
Shares 24,375 Value ($000) $205 Avg Close Range
Q2 2017
Shares 66,650 Value ($000) $551 Avg Close Range
Q1 2017
Shares 70,650 Value ($000) $712 Avg Close Range
Q4 2016
Shares 69,900 Value ($000) $654 Avg Close Range
Q3 2016
Shares 110,245 Value ($000) $1,117 Avg Close Range
Q2 2016
Shares 112,685 Value ($000) $1,137 Avg Close Range
Q1 2016
Shares 127,300 Value ($000) $1,366 Avg Close Range
Q4 2015
Shares 141,900 Value ($000) $1,727 Avg Close Range
Q3 2015
Shares 181,350 Value ($000) $2,482 Avg Close Range
Q2 2015
Shares 191,775 Value ($000) $2,874 Avg Close Range
Q1 2015
Shares 180,750 Value ($000) $2,693 Avg Close Range
Q4 2014
Shares 179,625 Value ($000) $2,594 Avg Close Range
Q3 2014
Shares 199,225 Value ($000) $2,882 Avg Close Range
Q2 2014
Shares 190,875 Value ($000) $2,920 Avg Close Range
Q1 2014
Shares 185,280 Value ($000) $2,617 Avg Close Range
Q4 2013
Shares 173,060 Value ($000) $2,402 Avg Close Range
Q3 2013
Shares 193,260 Value ($000) $2,856 Avg Close Range
Q2 2013
Shares 242,485 Value ($000) $3,738 Avg Close Range