GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 682,532 Value ($000) $3,303 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 758,026 Value ($000) $4,381 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 705,325 Value ($000) $3,195 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 725,959 Value ($000) $3,136 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 1,194,786 Value ($000) $3,764 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 1,367,549 Value ($000) $7,330 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 672,654 Value ($000) $3,498 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 697,994 Value ($000) $4,411 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 140,000 Value ($000) $1,254 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 140,000 Value ($000) $969 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 165,800 Value ($000) $1,307 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 903,135 Value ($000) $7,875 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 824,800 Value ($000) $9,230 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 772,400 Value ($000) $11,061 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 767,400 Value ($000) $12,961 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 767,400 Value ($000) $16,937 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 752,400 Value ($000) $15,168 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 585,000 Value ($000) $13,350 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 537,000 Value ($000) $12,566 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 457,600 Value ($000) $8,420 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 436,400 Value ($000) $7,807 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 536,400 Value ($000) $7,386 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 417,300 Value ($000) $5,821 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 464,200 Value ($000) $4,986 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 578,300 Value ($000) $12,399 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 578,300 Value ($000) $9,438 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 558,300 Value ($000) $9,151 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 558,300 Value ($000) $11,925 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 468,300 Value ($000) $6,903 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 468,300 Value ($000) $8,195 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 468,300 Value ($000) $7,399 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 468,300 Value ($000) $5,947 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 468,300 Value ($000) $7,844 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 366,100 Value ($000) $5,748 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 288,700 Value ($000) $3,955 Avg Close $13.50 Range $11.70 - $15.45
Q2 2014
Shares 158,500 Value ($000) $2,081 Avg Close $11.23 Range $9.02 - $13.44
Q1 2014
Shares 158,500 Value ($000) $1,644 Avg Close $11.35 Range $9.04 - $14.98
Q4 2013
Shares 161,500 Value ($000) $2,403 Avg Close $10.57 Range $6.88 - $15.17
Q3 2013
Shares 545,650 Value ($000) $4,283 Avg Close $7.49 Range $6.01 - $9.46
Q2 2013
Shares 610,900 Value ($000) $4,398 Avg Close $5.99 Range $4.37 - $7.49