GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023

Shares 84 Value ($000) $0 Avg Close $11.15 Range $8.09 - $14.40

Q4 2022

Shares 84 Value ($000) $0 Avg Close $12.40 Range $8.61 - $15.79

Q3 2022

Shares 22,245 Value ($000) $319 Avg Close $18.34 Range $14.18 - $20.83

Q2 2022

Shares 22,245 Value ($000) $376 Avg Close $19.43 Range $16.25 - $22.52

Q1 2022

Shares 22,245 Value ($000) $491 Avg Close $22.06 Range $19.22 - $24.81

Q4 2021

Shares 22,245 Value ($000) $448 Avg Close $22.14 Range $18.31 - $25.24

Q3 2021

Shares 22,253 Value ($000) $507 Avg Close $22.13 Range $20.24 - $24.43

Q2 2021

Shares 22,253 Value ($000) $520 Avg Close $21.70 Range $18.39 - $24.04

Q1 2021

Shares 22,265 Value ($000) $410 Avg Close $18.51 Range $16.30 - $21.22

Q4 2020

Shares 22,463 Value ($000) $402 Avg Close $15.85 Range $11.96 - $19.40

Q3 2020

Shares 22,712 Value ($000) $313 Avg Close $14.62 Range $13.00 - $16.16

Q2 2020

Shares 186,112 Value ($000) $2,596 Avg Close $12.81 Range $9.19 - $17.80

Q1 2020

Shares 69,737 Value ($000) $749 Avg Close $18.09 Range $8.53 - $23.07

Q4 2019

Shares 73,935 Value ($000) $1,585 Avg Close $18.57 Range $14.63 - $21.92

Q3 2019

Shares 62,422 Value ($000) $1,019 Avg Close $16.43 Range $13.60 - $18.73

Q2 2019

Shares 63,178 Value ($000) $1,035 Avg Close $19.81 Range $15.77 - $25.31

Q1 2019

Shares 100,235 Value ($000) $2,141 Avg Close $18.64 Range $14.44 - $23.45

Q4 2018

Shares 138,183 Value ($000) $2,037 Avg Close $17.36 Range $13.75 - $20.24

Q3 2018

Shares 176,686 Value ($000) $3,092 Avg Close $16.37 Range $14.60 - $17.90

Q2 2018

Shares 45,637 Value ($000) $721 Avg Close $12.00 Range $10.70 - $17.00

Q1 2018

Shares 105,720 Value ($000) $1,343 Avg Close $15.09 Range $11.80 - $17.80

Q4 2017

Shares 242,484 Value ($000) $4,062 Avg Close $15.62 Range $13.90 - $17.50

Q3 2017

Shares 58,790 Value ($000) $923 Avg Close $14.30 Range $13.30 - $15.75

Q2 2017

Shares 52,600 Value ($000) $720 Avg Close $13.50 Range $11.70 - $15.45

Q1 2014

Shares 30,000 Value ($000) $311 Avg Close $11.35 Range $9.04 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	84	$0	$11.15	$8.09 - $14.40
Q4 2022	84	$0	$12.40	$8.61 - $15.79
Q3 2022	22,245	$319	$18.34	$14.18 - $20.83
Q2 2022	22,245	$376	$19.43	$16.25 - $22.52
Q1 2022	22,245	$491	$22.06	$19.22 - $24.81
Q4 2021	22,245	$448	$22.14	$18.31 - $25.24
Q3 2021	22,253	$507	$22.13	$20.24 - $24.43
Q2 2021	22,253	$520	$21.70	$18.39 - $24.04
Q1 2021	22,265	$410	$18.51	$16.30 - $21.22
Q4 2020	22,463	$402	$15.85	$11.96 - $19.40
Q3 2020	22,712	$313	$14.62	$13.00 - $16.16
Q2 2020	186,112	$2,596	$12.81	$9.19 - $17.80
Q1 2020	69,737	$749	$18.09	$8.53 - $23.07
Q4 2019	73,935	$1,585	$18.57	$14.63 - $21.92
Q3 2019	62,422	$1,019	$16.43	$13.60 - $18.73
Q2 2019	63,178	$1,035	$19.81	$15.77 - $25.31
Q1 2019	100,235	$2,141	$18.64	$14.44 - $23.45
Q4 2018	138,183	$2,037	$17.36	$13.75 - $20.24
Q3 2018	176,686	$3,092	$16.37	$14.60 - $17.90
Q2 2018	45,637	$721	$12.00	$10.70 - $17.00
Q1 2018	105,720	$1,343	$15.09	$11.80 - $17.80
Q4 2017	242,484	$4,062	$15.62	$13.90 - $17.50
Q3 2017	58,790	$923	$14.30	$13.30 - $15.75
Q2 2017	52,600	$720	$13.50	$11.70 - $15.45
Q1 2014	30,000	$311	$11.35	$9.04 - $14.98