GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,538,762 Value ($000) $17,419 Avg Close $11.34 Range $10.12 - $11.90
Q3 2025
Shares 1,993,997 Value ($000) $24,068 Avg Close $12.19 Range $11.19 - $13.08
Q2 2025
Shares 2,008,511 Value ($000) $23,218 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 2,326,682 Value ($000) $30,782 Avg Close $12.93 Range $11.86 - $13.97
Q4 2024
Shares 2,318,318 Value ($000) $28,446 Avg Close $11.39 Range $10.43 - $12.10
Q3 2024
Shares 2,485,933 Value ($000) $28,141 Avg Close $10.21 Range $9.07 - $11.09
Q2 2024
Shares 2,398,923 Value ($000) $23,413 Avg Close $9.06 Range $8.31 - $9.55
Q1 2024
Shares 3,253,156 Value ($000) $31,425 Avg Close $8.07 Range $7.44 - $9.05
Q4 2023
Shares 3,319,364 Value ($000) $29,742 Avg Close $7.63 Range $6.85 - $8.50
Q3 2023
Shares 3,318,148 Value ($000) $25,749 Avg Close $7.01 Range $6.51 - $7.57
Q2 2023
Shares 3,314,380 Value ($000) $24,990 Avg Close $6.63 Range $5.89 - $7.23
Q1 2023
Shares 3,290,698 Value ($000) $25,700 Avg Close $7.27 Range $6.21 - $8.27
Q4 2022
Shares 3,294,398 Value ($000) $25,070 Avg Close $7.07 Range $5.91 - $7.88
Q3 2022
Shares 3,283,690 Value ($000) $25,908 Avg Close $6.70 Range $5.72 - $7.66
Q2 2022
Shares 3,057,369 Value ($000) $20,943 Avg Close $6.88 Range $5.33 - $8.24
Q1 2022
Shares 3,079,808 Value ($000) $29,905 Avg Close $8.26 Range $7.03 - $9.24
Q4 2021
Shares 2,993,944 Value ($000) $31,436 Avg Close $9.25 Range $8.09 - $10.22
Q3 2021
Shares 3,180,175 Value ($000) $36,636 Avg Close $8.90 Range $7.98 - $9.79
Q2 2021
Shares 3,213,360 Value ($000) $33,483 Avg Close $9.63 Range $8.06 - $11.02
Q1 2021
Shares 2,921,339 Value ($000) $34,764 Avg Close $10.52 Range $9.52 - $11.32
Q4 2020
Shares 2,672,073 Value ($000) $35,592 Avg Close $8.98 Range $7.28 - $12.43