GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 5,117,665 Value ($000) $24,770 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 4,990,981 Value ($000) $28,847 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 4,888,365 Value ($000) $22,144 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 4,551,167 Value ($000) $19,661 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 4,595,467 Value ($000) $14,475 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 4,394,911 Value ($000) $23,556 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 4,761,116 Value ($000) $24,757 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 4,790,872 Value ($000) $30,278 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 4,464,070 Value ($000) $40,000 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 4,654,343 Value ($000) $32,209 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 5,159,823 Value ($000) $40,660 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 6,160,606 Value ($000) $53,720 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 6,625,573 Value ($000) $74 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 6,585,218 Value ($000) $94,303 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 6,458,155 Value ($000) $109,079 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 6,217,148 Value ($000) $137,212 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 6,344,732 Value ($000) $127,910 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 6,456,659 Value ($000) $147,343 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 6,560,428 Value ($000) $153,513 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 6,662,442 Value ($000) $122,590 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 6,781,957 Value ($000) $121,330 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 7,243,006 Value ($000) $99,736 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 7,455,227 Value ($000) $103,999 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 6,972,302 Value ($000) $74,883 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 7,050,506 Value ($000) $151,162 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 7,228,404 Value ($000) $117,966 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 7,271,063 Value ($000) $119,172 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 7,010,283 Value ($000) $149,741 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 6,929,219 Value ($000) $102,136 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 6,895,248 Value ($000) $120,667 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 6,720,493 Value ($000) $106,184 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 6,088,527 Value ($000) $77,324 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 5,785,170 Value ($000) $96,902 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 5,551,392 Value ($000) $87,156 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 5,571,334 Value ($000) $76,327 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 5,591,548 Value ($000) $81,077 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 5,571,589 Value ($000) $60,452 Avg Close $9.81 Range $7.00 - $11.40
Q3 2016
Shares 5,628,697 Value ($000) $58,313 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 5,621,433 Value ($000) $60,993 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 5,631,620 Value ($000) $66,003 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 5,588,922 Value ($000) $91,098 Avg Close $15.66 Range $12.46 - $17.70
Q3 2015
Shares 5,609,632 Value ($000) $71,579 Avg Close $14.21 Range $10.38 - $18.07
Q2 2015
Shares 4,957,633 Value ($000) $77,735 Avg Close $14.67 Range $13.18 - $16.67
Q1 2015
Shares 4,461,284 Value ($000) $61,655 Avg Close $11.36 Range $9.17 - $14.80
Q4 2014
Shares 4,407,814 Value ($000) $49,368 Avg Close $9.58 Range $7.16 - $11.73
Q3 2014
Shares 4,418,367 Value ($000) $34,817 Avg Close $10.95 Range $7.88 - $13.94
Q2 2014
Shares 4,366,224 Value ($000) $57,328 Avg Close $11.23 Range $9.02 - $13.44
Q1 2014
Shares 4,143,959 Value ($000) $42,971 Avg Close $11.35 Range $9.04 - $14.98
Q4 2013
Shares 4,202,343 Value ($000) $62,530 Avg Close $10.57 Range $6.88 - $15.17
Q3 2013
Shares 3,993,748 Value ($000) $31,351 Avg Close $7.49 Range $6.01 - $9.46
Q2 2013
Shares 3,640,074 Value ($000) $26,209 Avg Close $5.99 Range $4.37 - $7.49