GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,161,583 Value ($000) $5,622 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 1,142,295 Value ($000) $6,602 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 1,361,807 Value ($000) $6,169 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 771,103 Value ($000) $3,331 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 802,074 Value ($000) $2,527 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 972,024 Value ($000) $5,210 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 1,055,389 Value ($000) $5,488 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 1,006,766 Value ($000) $6,363 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 915,453 Value ($000) $8,202 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 1,092,238 Value ($000) $7,558 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 941,274 Value ($000) $7,417 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 573,988 Value ($000) $5,005 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 333,457 Value ($000) $3,731 Avg Close $12.40 Range $8.61 - $15.79
Q3 2021
Shares 66,491 Value ($000) $1,517 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 94,871 Value ($000) $2,220 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 86,672 Value ($000) $1,595 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 77,705 Value ($000) $1,390 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 52,210 Value ($000) $719 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 11,377 Value ($000) $159 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 12,971 Value ($000) $139 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 32,166 Value ($000) $690 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 205,410 Value ($000) $3,352 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 426,469 Value ($000) $6,990 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 161,333 Value ($000) $3,446 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 108,195 Value ($000) $1,595 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 99,217 Value ($000) $1,736 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 186,214 Value ($000) $2,942 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 233,662 Value ($000) $2,968 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 242,988 Value ($000) $4,070 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 258,961 Value ($000) $4,066 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 66,509 Value ($000) $911 Avg Close $13.50 Range $11.70 - $15.45
Q4 2016
Shares 69,054 Value ($000) $749 Avg Close $9.81 Range $7.00 - $11.40
Q3 2016
Shares 208,120 Value ($000) $2,156 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 167,095 Value ($000) $1,813 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 275,961 Value ($000) $3,234 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 278,899 Value ($000) $4,546 Avg Close $15.66 Range $12.46 - $17.70
Q3 2015
Shares 334,969 Value ($000) $4,274 Avg Close $14.21 Range $10.38 - $18.07
Q2 2015
Shares 169,521 Value ($000) $2,658 Avg Close $14.67 Range $13.18 - $16.67
Q1 2015
Shares 19,689 Value ($000) $272 Avg Close $11.36 Range $9.17 - $14.80
Q4 2014
Shares 31,889 Value ($000) $357 Avg Close $9.58 Range $7.16 - $11.73
Q3 2014
Shares 103,689 Value ($000) $817 Avg Close $10.95 Range $7.88 - $13.94
Q2 2014
Shares 181,889 Value ($000) $2,388 Avg Close $11.23 Range $9.02 - $13.44
Q1 2014
Shares 576,989 Value ($000) $5,983 Avg Close $11.35 Range $9.04 - $14.98
Q4 2013
Shares 384,289 Value ($000) $5,718 Avg Close $10.57 Range $6.88 - $15.17
Q3 2013
Shares 445,389 Value ($000) $3,496 Avg Close $7.49 Range $6.01 - $9.46
Q2 2013
Shares 110,835 Value ($000) $798 Avg Close $5.99 Range $4.37 - $7.49