GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 164,147 Value ($000) $949 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 80,200 Value ($000) $363 Avg Close $3.88 Range $3.13 - $4.77
Q1 2024
Shares 119,917 Value ($000) $760 Avg Close $7.64 Range $5.44 - $10.07
Q3 2023
Shares 12,307 Value ($000) $95 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 41,508 Value ($000) $327 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 157,246 Value ($000) $1,923 Avg Close $11.15 Range $8.09 - $14.40
Q3 2022
Shares 177,418 Value ($000) $2,860 Avg Close $18.34 Range $14.18 - $20.83
Q3 2021
Shares 637,027 Value ($000) $15,142 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 566,707 Value ($000) $13,244 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 442,137 Value ($000) $8,577 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 327,157 Value ($000) $5,833 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 310,436 Value ($000) $4,197 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 7,707 Value ($000) $103 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 3,375 Value ($000) $34 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 18,783 Value ($000) $403 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 11,685 Value ($000) $190 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 7,926 Value ($000) $130 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 225 Value ($000) $5 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 1,356 Value ($000) $20 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 777 Value ($000) $14 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 792 Value ($000) $13 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 158,143 Value ($000) $2,009 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 174,321 Value ($000) $2,920 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 159,846 Value ($000) $2,510 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 120,322 Value ($000) $1,648 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 377 Value ($000) $5 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 116,850 Value ($000) $1,180 Avg Close $9.81 Range $7.00 - $11.40
Q3 2016
Shares 526,290 Value ($000) $5,452 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 508,187 Value ($000) $5,514 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 15,720 Value ($000) $184 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 12,655 Value ($000) $206 Avg Close $15.66 Range $12.46 - $17.70
Q3 2015
Shares 9,662 Value ($000) $123 Avg Close $14.21 Range $10.38 - $18.07
Q2 2014
Shares 1,290 Value ($000) $17 Avg Close $11.23 Range $9.02 - $13.44
Q3 2013
Shares 21,608 Value ($000) $170 Avg Close $7.49 Range $6.01 - $9.46
Q2 2013
Shares 22,763 Value ($000) $164 Avg Close $5.99 Range $4.37 - $7.49