GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 154,482 Value ($000) $2,158 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 164,914 Value ($000) $2,279 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 169,571 Value ($000) $2,420 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 168,436 Value ($000) $2,250 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 161,745 Value ($000) $2,143 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 157,193 Value ($000) $2,271 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 156,333 Value ($000) $2,186 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 154,864 Value ($000) $2,204 Avg Close $11.32 Range $10.58 - $11.84
Q4 2023
Shares 154,529 Value ($000) $2,187 Avg Close $10.34 Range $8.79 - $11.43
Q3 2023
Shares 153,429 Value ($000) $1,955 Avg Close $9.30 Range $8.87 - $9.82
Q2 2023
Shares 157,204 Value ($000) $2,050 Avg Close $9.12 Range $8.77 - $9.59
Q1 2023
Shares 158,854 Value ($000) $2,105 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 157,580 Value ($000) $2,034 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 155,762 Value ($000) $1,885 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 154,082 Value ($000) $2,169 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 155,254 Value ($000) $2,504 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 150,079 Value ($000) $2,563 Avg Close $9.57 Range $8.28 - $10.41
Q3 2021
Shares 144,374 Value ($000) $2,002 Avg Close $8.55 Range $8.12 - $9.02
Q2 2021
Shares 141,889 Value ($000) $2,045 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 135,839 Value ($000) $1,661 Avg Close $6.55 Range $5.59 - $7.30
Q4 2020
Shares 129,114 Value ($000) $1,303 Avg Close $5.30 Range $4.54 - $6.05
Q3 2020
Shares 126,689 Value ($000) $1,153 Avg Close $5.19 Range $4.90 - $5.61
Q2 2020
Shares 136,214 Value ($000) $1,395 Avg Close $5.45 Range $3.54 - $6.13
Q1 2020
Shares 143,165 Value ($000) $1,124 Avg Close $6.16 Range $3.37 - $7.21
Q4 2019
Shares 132,958 Value ($000) $1,762 Avg Close $6.89 Range $5.97 - $7.89
Q3 2019
Shares 126,566 Value ($000) $1,562 Avg Close $5.81 Range $5.50 - $6.32
Q2 2019
Shares 115,456 Value ($000) $1,297 Avg Close $5.78 Range $5.39 - $6.12
Q1 2019
Shares 113,106 Value ($000) $1,312 Avg Close $5.36 Range $4.37 - $5.77
Q4 2018
Shares 109,579 Value ($000) $1,021 Avg Close $4.68 Range $4.12 - $5.30
Q3 2018
Shares 91,777 Value ($000) $1,049 Avg Close $5.39 Range $4.99 - $5.57
Q2 2018
Shares 90,254 Value ($000) $1,062 Avg Close $5.03 Range $4.37 - $5.53
Q1 2018
Shares 85,817 Value ($000) $867 Avg Close $4.58 Range $3.94 - $4.97
Q4 2017
Shares 75,566 Value ($000) $843 Avg Close $4.55 Range $4.03 - $5.00
Q3 2017
Shares 70,129 Value ($000) $666 Avg Close $3.95 Range $3.81 - $4.12