GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 25,896 Value ($000) $139 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 29,926 Value ($000) $156 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 29,852 Value ($000) $189 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 29,852 Value ($000) $267 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 30,057 Value ($000) $208 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 30,057 Value ($000) $237 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 30,207 Value ($000) $263 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 30,007 Value ($000) $336 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 30,007 Value ($000) $430 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 29,816 Value ($000) $504 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 30,927 Value ($000) $683 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 29,809 Value ($000) $601 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 28,197 Value ($000) $643 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 28,588 Value ($000) $669 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 28,588 Value ($000) $526 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 32,059 Value ($000) $573 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 34,966 Value ($000) $482 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 39,972 Value ($000) $558 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 40,463 Value ($000) $435 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 42,167 Value ($000) $905 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 40,396 Value ($000) $659 Avg Close $16.43 Range $13.60 - $18.73
Q4 2018
Shares 21,627 Value ($000) $319 Avg Close $17.36 Range $13.75 - $20.24
Q2 2018
Shares 148,540 Value ($000) $2,346 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 151,335 Value ($000) $1,921 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 10,069 Value ($000) $167 Avg Close $15.62 Range $13.90 - $17.50
Q2 2017
Shares 12,117 Value ($000) $166 Avg Close $13.50 Range $11.70 - $15.45
Q4 2014
Shares 10,752 Value ($000) $120 Avg Close $9.58 Range $7.16 - $11.73
Q2 2014
Shares 21,474 Value ($000) $282 Avg Close $11.23 Range $9.02 - $13.44
Q1 2014
Shares 23,629 Value ($000) $245 Avg Close $11.35 Range $9.04 - $14.98
Q4 2013
Shares 19,951 Value ($000) $297 Avg Close $10.57 Range $6.88 - $15.17
Q3 2013
Shares 19,393 Value ($000) $153 Avg Close $7.49 Range $6.01 - $9.46
Q2 2013
Shares 17,130 Value ($000) $124 Avg Close $5.99 Range $4.37 - $7.49