GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2023
Shares 153,141 Value ($000) $1,060 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 2,287,770 Value ($000) $18,028 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 4,705,816 Value ($000) $41,035 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 4,504,493 Value ($000) $50,405 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 3,639,650 Value ($000) $52,120 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 3,529,717 Value ($000) $59,617 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 3,095,584 Value ($000) $68,320 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 3,075,636 Value ($000) $62,005 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 2,881,511 Value ($000) $65,756 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 2,560,073 Value ($000) $59,906 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 2,112,356 Value ($000) $38,867 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 2,076,498 Value ($000) $37,149 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 1,842,593 Value ($000) $25,373 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 1,626,539 Value ($000) $22,690 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 1,633,018 Value ($000) $17,539 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 1,718,668 Value ($000) $36,848 Avg Close $18.57 Range $14.63 - $21.92
Q2 2016
Shares 1,385,353 Value ($000) $15,031 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 1,960,184 Value ($000) $22,973 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 1,384,617 Value ($000) $22,569 Avg Close $15.66 Range $12.46 - $17.70