GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2023
Shares 19 Value ($000) $0 Avg Close $7.45 Range $5.97 - $9.23
Q1 2021
Shares 35 Value ($000) $1 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 35 Value ($000) $1 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 35 Value ($000) $0 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 35 Value ($000) $0 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 27 Value ($000) $0 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 211 Value ($000) $5 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 211 Value ($000) $3 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 197 Value ($000) $3 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 147 Value ($000) $3 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 138 Value ($000) $2 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 198 Value ($000) $3 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 224 Value ($000) $4 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 224 Value ($000) $3 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 177 Value ($000) $3 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 511 Value ($000) $8 Avg Close $14.30 Range $13.30 - $15.75