GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 16,279 Value ($000) $1 Avg Close $80.29 Range $70.69 - $89.31
Q3 2025
Shares 2,847 Value ($000) $0 Avg Close $83.75 Range $76.15 - $90.10
Q4 2024
Shares 2,347 Value ($000) $0 Avg Close $107.88 Range $94.93 - $118.33
Q2 2024
Shares 4,834 Value ($000) $0 Avg Close $108.15 Range $90.12 - $131.12
Q3 2023
Shares 24,437 Value ($000) $3 Avg Close $116.10 Range $97.35 - $126.53
Q2 2023
Shares 31,546 Value ($000) $3 Avg Close $100.11 Range $92.79 - $110.06
Q2 2022
Shares 8,959 Value ($000) $991 Avg Close $122.01 Range $101.97 - $141.50
Q1 2022
Shares 6,540 Value ($000) $894 Avg Close $134.53 Range $116.45 - $148.01
Q4 2020
Shares 6,982 Value ($000) $1,504 Avg Close $178.40 Range $146.65 - $206.52
Q1 2020
Shares 1,425 Value ($000) $205 Avg Close $174.25 Range $100.72 - $199.82
Q4 2019
Shares 19,700 Value ($000) $3,596 Avg Close $163.49 Range $146.43 - $176.76
Q3 2018
Shares 28,100 Value ($000) $3,579 Avg Close $114.48 Range $104.84 - $123.04
Q1 2018
Shares 39,000 Value ($000) $4,349 Avg Close $105.17 Range $94.05 - $113.20
Q2 2017
Shares 96,700 Value ($000) $8,733 Avg Close $82.26 Range $72.75 - $88.97
Q2 2016
Shares 78,700 Value ($000) $5,617 Avg Close $70.19 Range $60.85 - $75.05
Q1 2016
Shares 15,800 Value ($000) $1,031 Avg Close $56.36 Range $48.76 - $62.33
Q1 2015
Shares 4,800 Value ($000) $440 Avg Close $42.36 Range $36.92 - $44.64
Q1 2014
Shares 4,200 Value ($000) $298 Avg Close $32.62 Range $29.96 - $35.04
Q3 2013
Shares 6,000 Value ($000) $306 Avg Close $22.94 Range $21.32 - $24.40