GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 18,926 Value ($000) $348 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 39,988 Value ($000) $715 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 25,582 Value ($000) $352 Avg Close $14.62 Range $13.00 - $16.16
Q2 2019
Shares 19,119 Value ($000) $313 Avg Close $19.81 Range $15.77 - $25.31
Q2 2018
Shares 18,261 Value ($000) $289 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 87,759 Value ($000) $1,115 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 20,743 Value ($000) $347 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 100,148 Value ($000) $1,572 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 113,202 Value ($000) $1,551 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 119,040 Value ($000) $1,726 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 12,000 Value ($000) $130 Avg Close $9.81 Range $7.00 - $11.40
Q3 2016
Shares 13,100 Value ($000) $136 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 65,157 Value ($000) $706 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 85,417 Value ($000) $1,001 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 26,825 Value ($000) $438 Avg Close $15.66 Range $12.46 - $17.70
Q1 2015
Shares 33,840 Value ($000) $468 Avg Close $11.36 Range $9.17 - $14.80
Q3 2014
Shares 17,700 Value ($000) $139 Avg Close $10.95 Range $7.88 - $13.94
Q2 2014
Shares 10,603 Value ($000) $139 Avg Close $11.23 Range $9.02 - $13.44
Q1 2014
Shares 20,152 Value ($000) $209 Avg Close $11.35 Range $9.04 - $14.98