GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 397,750 Value ($000) $1,933 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 276,690 Value ($000) $1,599 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 165,166 Value ($000) $748 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 31,336 Value ($000) $135 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 44,448 Value ($000) $111 Avg Close $4.67 Range $2.91 - $6.16
Q4 2023
Shares 36,127 Value ($000) $324 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 17,101 Value ($000) $109 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 17,101 Value ($000) $137 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 22,666 Value ($000) $198 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 20,504 Value ($000) $229 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 13,943 Value ($000) $200 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 14,375 Value ($000) $243 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 12,992 Value ($000) $287 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 12,758 Value ($000) $257 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 13,944 Value ($000) $318 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 12,010 Value ($000) $281 Avg Close $21.70 Range $18.39 - $24.04
Q1 2020
Shares 12,500 Value ($000) $134 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 15,200 Value ($000) $326 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 55,650 Value ($000) $908 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 57,850 Value ($000) $948 Avg Close $19.81 Range $15.77 - $25.31