GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 25,205 Value ($000) $122 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 25,546 Value ($000) $148 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 15,285 Value ($000) $69 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 14,364 Value ($000) $62 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 11,631 Value ($000) $37 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 14,241 Value ($000) $76 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 13,444 Value ($000) $70 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 14,872 Value ($000) $94 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 14,718 Value ($000) $132 Avg Close $7.45 Range $5.97 - $9.23
Q1 2020
Shares 6,966 Value ($000) $75 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 7,504 Value ($000) $161 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 7,898 Value ($000) $129 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 7,493 Value ($000) $123 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 7,005 Value ($000) $150 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 8,716 Value ($000) $128 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 22,981 Value ($000) $402 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 29,456 Value ($000) $465 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 30,124 Value ($000) $383 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 29,645 Value ($000) $465 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 29,645 Value ($000) $465 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 31,847 Value ($000) $436 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 33,257 Value ($000) $482 Avg Close $12.66 Range $9.95 - $15.10