GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q2 2024
Shares 14,375 Value ($000) $202 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 14,375 Value ($000) $205 Avg Close $11.32 Range $10.58 - $11.84
Q4 2023
Shares 14,175 Value ($000) $209 Avg Close $10.34 Range $8.79 - $11.43
Q3 2023
Shares 14,175 Value ($000) $179 Avg Close $9.30 Range $8.87 - $9.82
Q2 2023
Shares 14,175 Value ($000) $185 Avg Close $9.12 Range $8.77 - $9.59
Q1 2023
Shares 14,175 Value ($000) $188 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 14,175 Value ($000) $195 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 14,175 Value ($000) $168 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 14,175 Value ($000) $207 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 12,942 Value ($000) $216 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 13,710 Value ($000) $200 Avg Close $9.57 Range $8.28 - $10.41
Q2 2021
Shares 13,710 Value ($000) $204 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 13,710 Value ($000) $191 Avg Close $6.55 Range $5.59 - $7.30
Q3 2020
Shares 13,710 Value ($000) $122 Avg Close $5.19 Range $4.90 - $5.61
Q2 2020
Shares 13,710 Value ($000) $129 Avg Close $5.45 Range $3.54 - $6.13
Q1 2020
Shares 13,710 Value ($000) $141 Avg Close $6.16 Range $3.37 - $7.21
Q4 2019
Shares 13,710 Value ($000) $186 Avg Close $6.89 Range $5.97 - $7.89
Q3 2019
Shares 13,710 Value ($000) $169 Avg Close $5.81 Range $5.50 - $6.32
Q2 2019
Shares 13,710 Value ($000) $154 Avg Close $5.78 Range $5.39 - $6.12
Q1 2019
Shares 13,710 Value ($000) $159 Avg Close $5.36 Range $4.37 - $5.77
Q4 2018
Shares 13,710 Value ($000) $128 Avg Close $4.68 Range $4.12 - $5.30