GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 76,292 Value ($000) $5,905 Avg Close $80.29 Range $70.69 - $89.31
Q3 2025
Shares 77,792 Value ($000) $6,463 Avg Close $83.75 Range $76.15 - $90.10
Q2 2025
Shares 77,990 Value ($000) $6,242 Avg Close $78.46 Range $65.33 - $99.08
Q1 2025
Shares 61,611 Value ($000) $6,033 Avg Close $103.45 Range $89.92 - $113.83
Q4 2024
Shares 61,857 Value ($000) $6,932 Avg Close $107.88 Range $94.93 - $118.33
Q3 2024
Shares 63,197 Value ($000) $6,473 Avg Close $102.17 Range $90.52 - $116.32
Q2 2024
Shares 57,360 Value ($000) $5,547 Avg Close $108.15 Range $90.12 - $131.12
Q1 2024
Shares 29,243 Value ($000) $3,909 Avg Close $129.53 Range $122.35 - $138.85
Q4 2023
Shares 30,652 Value ($000) $3,893 Avg Close $113.23 Range $99.67 - $135.22
Q3 2023
Shares 30,407 Value ($000) $3,509 Avg Close $116.10 Range $97.35 - $126.53
Q2 2023
Shares 30,429 Value ($000) $2,998 Avg Close $100.11 Range $92.79 - $110.06
Q1 2023
Shares 29,306 Value ($000) $3 Avg Close $105.24 Range $91.29 - $115.62
Q4 2022
Shares 29,207 Value ($000) $3 Avg Close $100.98 Range $89.56 - $121.59
Q3 2022
Shares 16,189 Value ($000) $1,749 Avg Close $119.23 Range $103.62 - $132.27