GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 10,401 Value ($000) $0 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 6,184 Value ($000) $0 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 6,204 Value ($000) $0 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 5,212 Value ($000) $0 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 59,375 Value ($000) $0 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 60,322 Value ($000) $0 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 59,604 Value ($000) $0 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 59,681 Value ($000) $0 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 59,974 Value ($000) $1 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 46,647 Value ($000) $0 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 28,156 Value ($000) $0 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 28,156 Value ($000) $0 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 23,062 Value ($000) $0 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 15,135 Value ($000) $217 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 3,804 Value ($000) $64 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 3,804 Value ($000) $89 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 4,751 Value ($000) $95 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 4,751 Value ($000) $109 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 4,751 Value ($000) $111 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 6,257 Value ($000) $114 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 6,257 Value ($000) $112 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 6,257 Value ($000) $86 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 6,257 Value ($000) $87 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 16,867 Value ($000) $183 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 17,622 Value ($000) $375 Avg Close $18.57 Range $14.63 - $21.92
Q2 2019
Shares 54,003 Value ($000) $883 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 10,961 Value ($000) $233 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 10,961 Value ($000) $156 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 7,900 Value ($000) $138 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 7,900 Value ($000) $125 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 7,900 Value ($000) $101 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 7,900 Value ($000) $132 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 7,900 Value ($000) $120 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 7,900 Value ($000) $108 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 7,900 Value ($000) $114 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 7,900 Value ($000) $86 Avg Close $9.81 Range $7.00 - $11.40
Q3 2016
Shares 7,900 Value ($000) $82 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 7,900 Value ($000) $85 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 7,900 Value ($000) $92 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 7,900 Value ($000) $129 Avg Close $15.66 Range $12.46 - $17.70
Q3 2015
Shares 7,900 Value ($000) $101 Avg Close $14.21 Range $10.38 - $18.07
Q2 2015
Shares 7,900 Value ($000) $124 Avg Close $14.67 Range $13.18 - $16.67
Q1 2015
Shares 7,900 Value ($000) $109 Avg Close $11.36 Range $9.17 - $14.80
Q4 2014
Shares 7,900 Value ($000) $88 Avg Close $9.58 Range $7.16 - $11.73
Q3 2014
Shares 7,900 Value ($000) $62 Avg Close $10.95 Range $7.88 - $13.94
Q2 2014
Shares 7,900 Value ($000) $103 Avg Close $11.23 Range $9.02 - $13.44