GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 19,270 Value ($000) $355 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 23,222 Value ($000) $415 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 24,956 Value ($000) $344 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 26,628 Value ($000) $371 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 29,006 Value ($000) $312 Avg Close $18.09 Range $8.53 - $23.07
Q3 2019
Shares 23,553 Value ($000) $384 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 26,078 Value ($000) $427 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 16,770 Value ($000) $358 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 43,882 Value ($000) $647 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 80,857 Value ($000) $1,415 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 131,896 Value ($000) $2,084 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 131,896 Value ($000) $1,675 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 131,896 Value ($000) $2,209 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 46,717 Value ($000) $733 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 46,717 Value ($000) $640 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 117,680 Value ($000) $1,706 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 117,680 Value ($000) $1,277 Avg Close $9.81 Range $7.00 - $11.40
Q3 2016
Shares 100,040 Value ($000) $1,036 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 100,040 Value ($000) $1,085 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 86,595 Value ($000) $1,015 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 86,595 Value ($000) $1,411 Avg Close $15.66 Range $12.46 - $17.70