GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 357,198 Value ($000) $1,125 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 239,371 Value ($000) $1,283 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 236,717 Value ($000) $1,231 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 145,104 Value ($000) $917 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 145,104 Value ($000) $1,300 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 86,899 Value ($000) $601 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 76,340 Value ($000) $666 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 76,340 Value ($000) $666 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 100,850 Value ($000) $1,129 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 87,462 Value ($000) $1,252,455 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 85,096 Value ($000) $1,437,272 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 92,798 Value ($000) $2,048,052 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 78,610 Value ($000) $1,584,778 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 78,610 Value ($000) $1,793,881 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 78,284 Value ($000) $1,831,846 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 88,654 Value ($000) $1,631,234 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 94,086 Value ($000) $1,683,198 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 98,237 Value ($000) $1,352,724 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 93,562 Value ($000) $1,305,191 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 114,882 Value ($000) $1,233,832 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 93,517 Value ($000) $2,005,003 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 84,853 Value ($000) $1,384,800 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 82,510 Value ($000) $1,352,339 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 66,632 Value ($000) $1,423,260 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 63,409 Value ($000) $934,649 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 40,366 Value ($000) $706,405 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 16,700 Value ($000) $263,860 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 16,700 Value ($000) $212,090 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 16,700 Value ($000) $279,725 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 10,000 Value ($000) $157,000 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 10,000 Value ($000) $137,000 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 10,000 Value ($000) $145,000 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 10,000 Value ($000) $109 Avg Close $9.81 Range $7.00 - $11.40
Q3 2016
Shares 33,100 Value ($000) $343 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 33,100 Value ($000) $359 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 33,100 Value ($000) $388 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 36,300 Value ($000) $592 Avg Close $15.66 Range $12.46 - $17.70
Q3 2015
Shares 34,500 Value ($000) $440 Avg Close $14.21 Range $10.38 - $18.07
Q2 2015
Shares 34,500 Value ($000) $541 Avg Close $14.67 Range $13.18 - $16.67
Q1 2015
Shares 30,000 Value ($000) $415 Avg Close $11.36 Range $9.17 - $14.80
Q4 2014
Shares 28,700 Value ($000) $321 Avg Close $9.58 Range $7.16 - $11.73
Q3 2014
Shares 15,300 Value ($000) $121 Avg Close $10.95 Range $7.88 - $13.94
Q2 2014
Shares 13,700 Value ($000) $180 Avg Close $11.23 Range $9.02 - $13.44