GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 52,870 Value ($000) $4,092 Avg Close $80.29 Range $70.69 - $89.31
Q3 2025
Shares 69,246 Value ($000) $5,753 Avg Close $83.75 Range $76.15 - $90.10
Q2 2025
Shares 98,432 Value ($000) $7,878 Avg Close $78.46 Range $65.33 - $99.08
Q1 2025
Shares 92,982 Value ($000) $9,105 Avg Close $103.45 Range $89.92 - $113.83
Q4 2024
Shares 8,696 Value ($000) $974 Avg Close $107.88 Range $94.93 - $118.33
Q3 2024
Shares 54,692 Value ($000) $5,602 Avg Close $102.17 Range $90.52 - $116.32
Q2 2024
Shares 11,192 Value ($000) $1,082 Avg Close $108.15 Range $90.12 - $131.12
Q1 2024
Shares 5,009 Value ($000) $670 Avg Close $129.53 Range $122.35 - $138.85
Q4 2023
Shares 9,744 Value ($000) $1,237 Avg Close $113.23 Range $99.67 - $135.22
Q3 2023
Shares 78,978 Value ($000) $9,113 Avg Close $116.10 Range $97.35 - $126.53
Q2 2023
Shares 63,135 Value ($000) $6,220 Avg Close $100.11 Range $92.79 - $110.06
Q1 2023
Shares 13,327 Value ($000) $1,403 Avg Close $105.24 Range $91.29 - $115.62
Q4 2022
Shares 2,961 Value ($000) $294 Avg Close $100.98 Range $89.56 - $121.59
Q3 2022
Shares 7,785 Value ($000) $841 Avg Close $119.23 Range $103.62 - $132.27
Q2 2022
Shares 6,032 Value ($000) $667 Avg Close $122.01 Range $101.97 - $141.50
Q4 2021
Shares 8,870 Value ($000) $1,199 Avg Close $132.51 Range $112.16 - $156.62
Q3 2021
Shares 4,945 Value ($000) $779 Avg Close $166.72 Range $150.35 - $188.86
Q2 2021
Shares 9,181 Value ($000) $1,722 Avg Close $192.87 Range $179.19 - $211.60
Q1 2021
Shares 2,904 Value ($000) $585 Avg Close $190.76 Range $168.11 - $207.46
Q4 2020
Shares 2,491 Value ($000) $537 Avg Close $178.40 Range $146.65 - $206.52
Q3 2020
Shares 8,093 Value ($000) $1,437 Avg Close $165.35 Range $151.26 - $177.19
Q2 2020
Shares 12,031 Value ($000) $2,041 Avg Close $158.88 Range $118.86 - $182.59
Q4 2019
Shares 3,422 Value ($000) $625 Avg Close $163.49 Range $146.43 - $176.76
Q3 2018
Shares 6,907 Value ($000) $880 Avg Close $114.48 Range $104.84 - $123.04
Q2 2018
Shares 5,814 Value ($000) $648 Avg Close $107.52 Range $102.20 - $113.93
Q1 2018
Shares 5,406 Value ($000) $603 Avg Close $105.17 Range $94.05 - $113.20
Q3 2017
Shares 9,552 Value ($000) $908 Avg Close $89.66 Range $83.60 - $93.38
Q1 2017
Shares 7,665 Value ($000) $618 Avg Close $74.59 Range $65.67 - $77.66
Q4 2016
Shares 7,759 Value ($000) $539 Avg Close $68.34 Range $61.48 - $75.37
Q3 2016
Shares 2,787 Value ($000) $214 Avg Close $71.64 Range $67.23 - $76.01
Q2 2016
Shares 7,181 Value ($000) $513 Avg Close $70.19 Range $60.85 - $75.05
Q3 2015
Shares 3,445 Value ($000) $395 Avg Close $52.78 Range $48.19 - $56.36
Q2 2015
Shares 3,702 Value ($000) $383 Avg Close $48.73 Range $42.95 - $51.23