GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 295,611 Value ($000) $3,568 Avg Close $12.19 Range $11.19 - $13.08
Q2 2025
Shares 257,529 Value ($000) $2,977 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 211,020 Value ($000) $2,792 Avg Close $12.93 Range $11.86 - $13.97
Q4 2024
Shares 79,652 Value ($000) $977 Avg Close $11.39 Range $10.43 - $12.10
Q3 2024
Shares 32,988 Value ($000) $373 Avg Close $10.21 Range $9.07 - $11.09
Q2 2024
Shares 91,437 Value ($000) $892 Avg Close $9.06 Range $8.31 - $9.55
Q1 2024
Shares 19,277 Value ($000) $186 Avg Close $8.07 Range $7.44 - $9.05
Q2 2022
Shares 20,161 Value ($000) $138 Avg Close $6.88 Range $5.33 - $8.24
Q1 2022
Shares 32,218 Value ($000) $313 Avg Close $8.26 Range $7.03 - $9.24
Q2 2021
Shares 54,499 Value ($000) $568 Avg Close $9.63 Range $8.06 - $11.02
Q1 2021
Shares 31,489 Value ($000) $375 Avg Close $10.52 Range $9.52 - $11.32