GOOSEHEAD INS INC

Ticker: GSHD CUSIP: 38267D109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021

Shares 1,827 Value ($000) $196 Avg Close $135.34 Range $103.69 - $174.79

Q4 2020

Shares 2,202 Value ($000) $275 Avg Close $114.31 Range $80.06 - $134.52

Q3 2020

Shares 4,242 Value ($000) $367 Avg Close $91.10 Range $74.83 - $115.11

Q2 2020

Shares 4,527 Value ($000) $340 Avg Close $57.94 Range $37.26 - $76.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,827	$196	$135.34	$103.69 - $174.79
Q4 2020	2,202	$275	$114.31	$80.06 - $134.52
Q3 2020	4,242	$367	$91.10	$74.83 - $115.11
Q2 2020	4,527	$340	$57.94	$37.26 - $76.31