GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2024

Shares 2,948 Value ($000) $330 Avg Close $107.88 Range $94.93 - $118.33

Q3 2024

Shares 3,067 Value ($000) $314 Avg Close $102.17 Range $90.52 - $116.32

Q2 2024

Shares 3,001 Value ($000) $290 Avg Close $108.15 Range $90.12 - $131.12

Q1 2024

Shares 4,290 Value ($000) $573 Avg Close $129.53 Range $122.35 - $138.85

Q4 2023

Shares 4,556 Value ($000) $579 Avg Close $113.23 Range $99.67 - $135.22

Q3 2023

Shares 5,699 Value ($000) $658 Avg Close $116.10 Range $97.35 - $126.53

Q2 2023

Shares 23,163 Value ($000) $2,282 Avg Close $100.11 Range $92.79 - $110.06

Q1 2023

Shares 48,740 Value ($000) $5,129 Avg Close $105.24 Range $91.29 - $115.62

Q4 2022

Shares 39,330 Value ($000) $3,906 Avg Close $100.98 Range $89.56 - $121.59

Q3 2022

Shares 42,899 Value ($000) $4,635 Avg Close $119.23 Range $103.62 - $132.27

Q2 2022

Shares 37,482 Value ($000) $4,147 Avg Close $122.01 Range $101.97 - $141.50

Q1 2022

Shares 36,526 Value ($000) $4,998 Avg Close $134.53 Range $116.45 - $148.01

Q4 2021

Shares 28,296 Value ($000) $3,825 Avg Close $132.51 Range $112.16 - $156.62

Q3 2021

Shares 27,839 Value ($000) $4,387 Avg Close $166.72 Range $150.35 - $188.86

Q2 2021

Shares 23,751 Value ($000) $4,454 Avg Close $192.87 Range $179.19 - $211.60

Q1 2021

Shares 20,587 Value ($000) $4,150 Avg Close $190.76 Range $168.11 - $207.46

Q4 2020

Shares 19,353 Value ($000) $4,169 Avg Close $178.40 Range $146.65 - $206.52

Q3 2020

Shares 18,532 Value ($000) $3,291 Avg Close $165.35 Range $151.26 - $177.19

Q2 2020

Shares 18,010 Value ($000) $3,149 Avg Close $158.88 Range $118.86 - $182.59

Q1 2020

Shares 19,102 Value ($000) $2,755 Avg Close $174.25 Range $100.72 - $199.82

Q4 2019

Shares 17,937 Value ($000) $3,275 Avg Close $163.49 Range $146.43 - $176.76

Q3 2019

Shares 18,031 Value ($000) $2,867 Avg Close $155.39 Range $143.72 - $167.53

Q2 2019

Shares 17,952 Value ($000) $2,875 Avg Close $141.56 Range $128.51 - $155.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,948	$330	$107.88	$94.93 - $118.33
Q3 2024	3,067	$314	$102.17	$90.52 - $116.32
Q2 2024	3,001	$290	$108.15	$90.12 - $131.12
Q1 2024	4,290	$573	$129.53	$122.35 - $138.85
Q4 2023	4,556	$579	$113.23	$99.67 - $135.22
Q3 2023	5,699	$658	$116.10	$97.35 - $126.53
Q2 2023	23,163	$2,282	$100.11	$92.79 - $110.06
Q1 2023	48,740	$5,129	$105.24	$91.29 - $115.62
Q4 2022	39,330	$3,906	$100.98	$89.56 - $121.59
Q3 2022	42,899	$4,635	$119.23	$103.62 - $132.27
Q2 2022	37,482	$4,147	$122.01	$101.97 - $141.50
Q1 2022	36,526	$4,998	$134.53	$116.45 - $148.01
Q4 2021	28,296	$3,825	$132.51	$112.16 - $156.62
Q3 2021	27,839	$4,387	$166.72	$150.35 - $188.86
Q2 2021	23,751	$4,454	$192.87	$179.19 - $211.60
Q1 2021	20,587	$4,150	$190.76	$168.11 - $207.46
Q4 2020	19,353	$4,169	$178.40	$146.65 - $206.52
Q3 2020	18,532	$3,291	$165.35	$151.26 - $177.19
Q2 2020	18,010	$3,149	$158.88	$118.86 - $182.59
Q1 2020	19,102	$2,755	$174.25	$100.72 - $199.82
Q4 2019	17,937	$3,275	$163.49	$146.43 - $176.76
Q3 2019	18,031	$2,867	$155.39	$143.72 - $167.53
Q2 2019	17,952	$2,875	$141.56	$128.51 - $155.64