GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022
Shares 590,428 Value ($000) $8,455 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 736,312 Value ($000) $12,620 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 73,566 Value ($000) $1,618 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 75,894 Value ($000) $1,530 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 69,320 Value ($000) $1,582 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 162,830 Value ($000) $3,810 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 117,298 Value ($000) $2,158 Avg Close $18.51 Range $16.30 - $21.22
Q1 2019
Shares 74,300 Value ($000) $1,587 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 182,700 Value ($000) $2,693 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 243,900 Value ($000) $4,268 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 304,300 Value ($000) $4,853 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 307,400 Value ($000) $3,904 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 356,200 Value ($000) $5,966 Avg Close $15.62 Range $13.90 - $17.50
Q2 2013
Shares 20,100 Value ($000) $144,720 Avg Close $5.99 Range $4.37 - $7.49