GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 327,840 Value ($000) $3,711 Avg Close $11.34 Range $10.12 - $11.90
Q3 2025
Shares 328,679 Value ($000) $3,967 Avg Close $12.19 Range $11.19 - $13.08
Q2 2025
Shares 323,730 Value ($000) $3,742 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 320,594 Value ($000) $4,241 Avg Close $12.93 Range $11.86 - $13.97
Q4 2024
Shares 319,928 Value ($000) $3,926 Avg Close $11.39 Range $10.43 - $12.10
Q3 2024
Shares 332,890 Value ($000) $3,768 Avg Close $10.21 Range $9.07 - $11.09
Q2 2024
Shares 367,981 Value ($000) $3,591 Avg Close $9.06 Range $8.31 - $9.55
Q1 2024
Shares 355,289 Value ($000) $3,432 Avg Close $8.07 Range $7.44 - $9.05
Q4 2023
Shares 363,367 Value ($000) $3,256 Avg Close $7.63 Range $6.85 - $8.50
Q3 2023
Shares 231,888 Value ($000) $1,799 Avg Close $7.01 Range $6.51 - $7.57
Q2 2023
Shares 229,266 Value ($000) $1,729 Avg Close $6.63 Range $5.89 - $7.23
Q1 2023
Shares 230,540 Value ($000) $1,801 Avg Close $7.27 Range $6.21 - $8.27
Q4 2022
Shares 245,474 Value ($000) $1,868 Avg Close $7.07 Range $5.91 - $7.88
Q3 2022
Shares 334,474 Value ($000) $2,639 Avg Close $6.70 Range $5.72 - $7.66
Q2 2022
Shares 320,632 Value ($000) $2,196 Avg Close $6.88 Range $5.33 - $8.24
Q1 2022
Shares 325,797 Value ($000) $3,163 Avg Close $8.26 Range $7.03 - $9.24
Q4 2021
Shares 311,022 Value ($000) $3,266 Avg Close $9.25 Range $8.09 - $10.22
Q3 2021
Shares 1,081,845 Value ($000) $12,462 Avg Close $8.90 Range $7.98 - $9.79
Q2 2021
Shares 1,047,186 Value ($000) $10,912 Avg Close $9.63 Range $8.06 - $11.02
Q1 2021
Shares 1,129,066 Value ($000) $13,436 Avg Close $10.52 Range $9.52 - $11.32
Q4 2020
Shares 940,507 Value ($000) $12,528 Avg Close $8.98 Range $7.28 - $12.43