GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,802,011 Value ($000) $8,722 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 1,809,281 Value ($000) $10,458 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 1,806,479 Value ($000) $8,183 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 1,754,549 Value ($000) $7,580 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 2,043,860 Value ($000) $6,438 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 2,009,896 Value ($000) $10,773 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 1,973,355 Value ($000) $10,261 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 1,984,455 Value ($000) $12,542 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 1,927,898 Value ($000) $17,274 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 1,821,445 Value ($000) $12,604 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 1,808,264 Value ($000) $14,249 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 1,857,103 Value ($000) $16,194 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 1,831,514 Value ($000) $20,495 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 1,855,434 Value ($000) $26,570 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 1,906,659 Value ($000) $32,203 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 1,964,046 Value ($000) $43,346 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 1,927,583 Value ($000) $38,860 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 1,929,370 Value ($000) $44,028 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 1,949,811 Value ($000) $45,626 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 1,901,930 Value ($000) $34,996 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 1,841,220 Value ($000) $32,939 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 1,790,703 Value ($000) $24,658 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 1,870,061 Value ($000) $26,087 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 1,879,586 Value ($000) $20,187 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 1,850,804 Value ($000) $39,681 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 1,828,218 Value ($000) $29,837 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 1,787,538 Value ($000) $29,298 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 1,572,648 Value ($000) $33,592 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 1,536,622 Value ($000) $22,650 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 1,545,930 Value ($000) $27,061 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 1,501,594 Value ($000) $23,723 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 1,526,473 Value ($000) $19,386 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 1,314,455 Value ($000) $22,019 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 1,306,499 Value ($000) $20,513 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 1,303,215 Value ($000) $17,855 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 1,244,027 Value ($000) $18,037 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 1,246,593 Value ($000) $13,528 Avg Close $9.81 Range $7.00 - $11.40
Q3 2016
Shares 1,237,616 Value ($000) $12,816 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 1,187,217 Value ($000) $12,884 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 1,186,526 Value ($000) $13,905 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 1,169,000 Value ($000) $19,061 Avg Close $15.66 Range $12.46 - $17.70
Q3 2015
Shares 1,189,219 Value ($000) $15,171 Avg Close $14.21 Range $10.38 - $18.07
Q2 2015
Shares 1,137,030 Value ($000) $17,830 Avg Close $14.67 Range $13.18 - $16.67
Q1 2015
Shares 815,364 Value ($000) $11,270 Avg Close $11.36 Range $9.17 - $14.80
Q4 2014
Shares 792,928 Value ($000) $8,879 Avg Close $9.58 Range $7.16 - $11.73
Q3 2014
Shares 791,623 Value ($000) $6,240 Avg Close $10.95 Range $7.88 - $13.94
Q2 2014
Shares 841,776 Value ($000) $11,051 Avg Close $11.23 Range $9.02 - $13.44
Q1 2014
Shares 793,002 Value ($000) $8,222 Avg Close $11.35 Range $9.04 - $14.98
Q4 2013
Shares 767,755 Value ($000) $11,422 Avg Close $10.57 Range $6.88 - $15.17
Q3 2013
Shares 708,854 Value ($000) $5,564 Avg Close $7.49 Range $6.01 - $9.46
Q2 2013
Shares 630,781 Value ($000) $4,542 Avg Close $5.99 Range $4.37 - $7.49