GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2024
Shares 133,849 Value ($000) $1,642 Avg Close $11.39 Range $10.43 - $12.10
Q3 2024
Shares 166,053 Value ($000) $1,880 Avg Close $10.21 Range $9.07 - $11.09
Q2 2024
Shares 722,994 Value ($000) $7,056 Avg Close $9.06 Range $8.31 - $9.55
Q1 2024
Shares 739,227 Value ($000) $7,141 Avg Close $8.07 Range $7.44 - $9.05
Q4 2023
Shares 618,283 Value ($000) $5,540 Avg Close $7.63 Range $6.85 - $8.50
Q3 2023
Shares 545,475 Value ($000) $4,233 Avg Close $7.01 Range $6.51 - $7.57
Q2 2023
Shares 743,645 Value ($000) $5,607 Avg Close $6.63 Range $5.89 - $7.23
Q1 2023
Shares 18,064 Value ($000) $141 Avg Close $7.27 Range $6.21 - $8.27