GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 96,064 Value ($000) $432 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 97,322 Value ($000) $419 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 52,819 Value ($000) $163 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 52,780 Value ($000) $281 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 35,649 Value ($000) $187 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 30,472 Value ($000) $193 Avg Close $7.64 Range $5.44 - $10.07
Q3 2023
Shares 17,739 Value ($000) $123 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 11,116 Value ($000) $88 Avg Close $7.69 Range $6.50 - $8.83
Q1 2022
Shares 9,954 Value ($000) $221 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 13,131 Value ($000) $265 Avg Close $22.14 Range $18.31 - $25.24
Q4 2020
Shares 17,876 Value ($000) $319 Avg Close $15.85 Range $11.96 - $19.40
Q1 2019
Shares 11,568 Value ($000) $247 Avg Close $18.64 Range $14.44 - $23.45
Q2 2018
Shares 12,352 Value ($000) $195 Avg Close $12.00 Range $10.70 - $17.00
Q4 2016
Shares 16,388 Value ($000) $177 Avg Close $9.81 Range $7.00 - $11.40
Q1 2013
Shares 93,070 Value ($000) $436 Avg Close $3.85 Range $2.25 - $4.98
Q4 2012
Shares 93,070 Value ($000) $208 Avg Close — Range —
Q3 2012
Shares 93,070 Value ($000) $212 Avg Close — Range —
Q2 2012
Shares 93,070 Value ($000) $137 Avg Close — Range —
Q1 2012
Shares 93,070 Value ($000) $181 Avg Close — Range —