GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 3,944 Value ($000) $328 Avg Close $83.75 Range $76.15 - $90.10
Q2 2025
Shares 4,402 Value ($000) $352 Avg Close $78.46 Range $65.33 - $99.08
Q1 2025
Shares 5,046 Value ($000) $494 Avg Close $103.45 Range $89.92 - $113.83
Q4 2024
Shares 42,147 Value ($000) $4,723 Avg Close $107.88 Range $94.93 - $118.33
Q3 2024
Shares 41,123 Value ($000) $4,212 Avg Close $102.17 Range $90.52 - $116.32
Q2 2024
Shares 49,574 Value ($000) $4,794 Avg Close $108.15 Range $90.12 - $131.12
Q1 2024
Shares 39,354 Value ($000) $5,260 Avg Close $129.53 Range $122.35 - $138.85
Q4 2023
Shares 42,803 Value ($000) $5,436 Avg Close $113.23 Range $99.67 - $135.22
Q3 2023
Shares 41,699 Value ($000) $4,812 Avg Close $116.10 Range $97.35 - $126.53
Q2 2023
Shares 44,300 Value ($000) $4,364 Avg Close $100.11 Range $92.79 - $110.06
Q1 2023
Shares 25,425 Value ($000) $2,676 Avg Close $105.24 Range $91.29 - $115.62
Q4 2022
Shares 6,732 Value ($000) $669 Avg Close $100.98 Range $89.56 - $121.59
Q3 2022
Shares 7,114 Value ($000) $769 Avg Close $119.23 Range $103.62 - $132.27
Q2 2022
Shares 42,138 Value ($000) $4,662 Avg Close $122.01 Range $101.97 - $141.50
Q1 2022
Shares 44,489 Value ($000) $6,088 Avg Close $134.53 Range $116.45 - $148.01
Q4 2021
Shares 51,363 Value ($000) $6,943 Avg Close $132.51 Range $112.16 - $156.62
Q3 2021
Shares 34,963 Value ($000) $5,509 Avg Close $166.72 Range $150.35 - $188.86
Q4 2020
Shares 1,504 Value ($000) $324 Avg Close $178.40 Range $146.65 - $206.52
Q3 2020
Shares 1,504 Value ($000) $267 Avg Close $165.35 Range $151.26 - $177.19
Q2 2020
Shares 1,704 Value ($000) $289 Avg Close $158.88 Range $118.86 - $182.59
Q1 2020
Shares 1,492 Value ($000) $215 Avg Close $174.25 Range $100.72 - $199.82
Q4 2019
Shares 1,492 Value ($000) $272 Avg Close $163.49 Range $146.43 - $176.76
Q3 2019
Shares 1,475 Value ($000) $236 Avg Close $155.39 Range $143.72 - $167.53
Q2 2019
Shares 1,475 Value ($000) $236 Avg Close $141.56 Range $128.51 - $155.64
Q1 2019
Shares 1,475 Value ($000) $201 Avg Close $115.58 Range $93.83 - $130.56