GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2022

Shares 2,012 Value ($000) $217 Avg Close $119.23 Range $103.62 - $132.27

Q2 2022

Shares 2,227 Value ($000) $246 Avg Close $122.01 Range $101.97 - $141.50

Q1 2022

Shares 2,287 Value ($000) $313 Avg Close $134.53 Range $116.45 - $148.01

Q4 2021

Shares 4,487 Value ($000) $607 Avg Close $132.51 Range $112.16 - $156.62

Q3 2021

Shares 417,377 Value ($000) $65,770 Avg Close $166.72 Range $150.35 - $188.86

Q2 2021

Shares 419,910 Value ($000) $78,750 Avg Close $192.87 Range $179.19 - $211.60

Q1 2021

Shares 418,822 Value ($000) $84,426 Avg Close $190.76 Range $168.11 - $207.46

Q4 2020

Shares 364,945 Value ($000) $78,616 Avg Close $178.40 Range $146.65 - $206.52

Q3 2020

Shares 324,465 Value ($000) $57,618 Avg Close $165.35 Range $151.26 - $177.19

Q2 2020

Shares 322,103 Value ($000) $54,635 Avg Close $158.88 Range $118.86 - $182.59

Q1 2020

Shares 318,880 Value ($000) $45,992 Avg Close $174.25 Range $100.72 - $199.82

Q4 2019

Shares 319,763 Value ($000) $58,376 Avg Close $163.49 Range $146.43 - $176.76

Q3 2019

Shares 318,684 Value ($000) $50,671 Avg Close $155.39 Range $143.72 - $167.53

Q2 2019

Shares 317,072 Value ($000) $50,773 Avg Close $141.56 Range $128.51 - $155.64

Q1 2019

Shares 318,047 Value ($000) $43,420 Avg Close $115.58 Range $93.83 - $130.56

Q4 2018

Shares 317,696 Value ($000) $32,764 Avg Close $104.86 Range $90.26 - $122.21

Q3 2018

Shares 267,796 Value ($000) $34,117 Avg Close $114.48 Range $104.84 - $123.04

Q2 2018

Shares 261,100 Value ($000) $29,110 Avg Close $107.52 Range $102.20 - $113.93

Q1 2018

Shares 230,000 Value ($000) $25,650 Avg Close $105.17 Range $94.05 - $113.20

Q4 2017

Shares 230,000 Value ($000) $23,055 Avg Close $95.16 Range $90.41 - $99.82

Q3 2017

Shares 230,000 Value ($000) $21,857 Avg Close $89.66 Range $83.60 - $93.38

Q2 2017

Shares 230,000 Value ($000) $20,774 Avg Close $82.26 Range $72.75 - $88.97

Q1 2017

Shares 230,000 Value ($000) $18,556 Avg Close $74.59 Range $65.67 - $77.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,012	$217	$119.23	$103.62 - $132.27
Q2 2022	2,227	$246	$122.01	$101.97 - $141.50
Q1 2022	2,287	$313	$134.53	$116.45 - $148.01
Q4 2021	4,487	$607	$132.51	$112.16 - $156.62
Q3 2021	417,377	$65,770	$166.72	$150.35 - $188.86
Q2 2021	419,910	$78,750	$192.87	$179.19 - $211.60
Q1 2021	418,822	$84,426	$190.76	$168.11 - $207.46
Q4 2020	364,945	$78,616	$178.40	$146.65 - $206.52
Q3 2020	324,465	$57,618	$165.35	$151.26 - $177.19
Q2 2020	322,103	$54,635	$158.88	$118.86 - $182.59
Q1 2020	318,880	$45,992	$174.25	$100.72 - $199.82
Q4 2019	319,763	$58,376	$163.49	$146.43 - $176.76
Q3 2019	318,684	$50,671	$155.39	$143.72 - $167.53
Q2 2019	317,072	$50,773	$141.56	$128.51 - $155.64
Q1 2019	318,047	$43,420	$115.58	$93.83 - $130.56
Q4 2018	317,696	$32,764	$104.86	$90.26 - $122.21
Q3 2018	267,796	$34,117	$114.48	$104.84 - $123.04
Q2 2018	261,100	$29,110	$107.52	$102.20 - $113.93
Q1 2018	230,000	$25,650	$105.17	$94.05 - $113.20
Q4 2017	230,000	$23,055	$95.16	$90.41 - $99.82
Q3 2017	230,000	$21,857	$89.66	$83.60 - $93.38
Q2 2017	230,000	$20,774	$82.26	$72.75 - $88.97
Q1 2017	230,000	$18,556	$74.59	$65.67 - $77.66