GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2024
Shares 1,274,334 Value ($000) $6,830 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 1,285,304 Value ($000) $6,684 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 1,307,308 Value ($000) $8,262 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 1,283,430 Value ($000) $11,500 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 1,275,465 Value ($000) $8,826 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 1,310,300 Value ($000) $10,325 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 2,140,163 Value ($000) $18,662 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 3,165,968 Value ($000) $35,427 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 3,278,337 Value ($000) $46,946 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 3,393,083 Value ($000) $57,309 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 3,328,715 Value ($000) $73,465 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 3,244,101 Value ($000) $65,401 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 3,440,996 Value ($000) $78,524 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 3,394,718 Value ($000) $79,436 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 3,672,321 Value ($000) $67,571 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 4,043,668 Value ($000) $72,341 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 4,362,843 Value ($000) $60,076 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 4,430,451 Value ($000) $61,805 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 4,420,098 Value ($000) $47,472 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 3,268,294 Value ($000) $68,275 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 2,902,343 Value ($000) $47,366 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 1,426,292 Value ($000) $23,377 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 1,608,370 Value ($000) $34,355 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 2,184,541 Value ($000) $32,200 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 2,680,717 Value ($000) $46,913 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 225,548 Value ($000) $3,564 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 212 Value ($000) $3 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 212 Value ($000) $4 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 5,456 Value ($000) $86 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 5,302 Value ($000) $73 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 4,237 Value ($000) $61 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 2,332 Value ($000) $25 Avg Close $9.81 Range $7.00 - $11.40
Q3 2016
Shares 539 Value ($000) $6 Avg Close $10.90 Range $9.15 - $11.90