GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,240,140 Value ($000) $14,042 Avg Close $11.34 Range $10.12 - $11.90
Q3 2025
Shares 1,195,267 Value ($000) $14,430 Avg Close $12.19 Range $11.19 - $13.08
Q2 2025
Shares 1,092,278 Value ($000) $12,629 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 1,043,585 Value ($000) $13,810 Avg Close $12.93 Range $11.86 - $13.97
Q4 2024
Shares 1,005,084 Value ($000) $12,336 Avg Close $11.39 Range $10.43 - $12.10
Q3 2024
Shares 1,004,614 Value ($000) $11,375 Avg Close $10.21 Range $9.07 - $11.09
Q2 2024
Shares 1,002,007 Value ($000) $9,782 Avg Close $9.06 Range $8.31 - $9.55
Q1 2024
Shares 959,219 Value ($000) $9,267 Avg Close $8.07 Range $7.44 - $9.05
Q4 2023
Shares 954,292 Value ($000) $8,552 Avg Close $7.63 Range $6.85 - $8.50
Q3 2023
Shares 896,939 Value ($000) $6,961 Avg Close $7.01 Range $6.51 - $7.57
Q2 2023
Shares 862,992 Value ($000) $6,507 Avg Close $6.63 Range $5.89 - $7.23
Q1 2023
Shares 836,263 Value ($000) $6,531 Avg Close $7.27 Range $6.21 - $8.27
Q4 2022
Shares 798,314 Value ($000) $6 Avg Close $7.07 Range $5.91 - $7.88
Q3 2022
Shares 783,727 Value ($000) $6,183 Avg Close $6.70 Range $5.72 - $7.66
Q2 2022
Shares 718,809 Value ($000) $4,923 Avg Close $6.88 Range $5.33 - $8.24
Q1 2022
Shares 713,595 Value ($000) $6,929 Avg Close $8.26 Range $7.03 - $9.24
Q4 2021
Shares 702,155 Value ($000) $7,372 Avg Close $9.25 Range $8.09 - $10.22
Q3 2021
Shares 693,965 Value ($000) $7,994 Avg Close $8.90 Range $7.98 - $9.79
Q2 2021
Shares 613,301 Value ($000) $6,390 Avg Close $9.63 Range $8.06 - $11.02
Q1 2021
Shares 347,706 Value ($000) $4,137 Avg Close $10.52 Range $9.52 - $11.32