GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 86,567 Value ($000) $419 Avg Close $4.89 Range $4.25 - $5.86
Q3 2024
Shares 24,114 Value ($000) $129 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 36,323 Value ($000) $189 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 107,774 Value ($000) $681 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 21,958 Value ($000) $197 Avg Close $7.45 Range $5.97 - $9.23
Q1 2022
Shares 33,858 Value ($000) $747 Avg Close $22.06 Range $19.22 - $24.81
Q1 2021
Shares 14,000 Value ($000) $258 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 30,387 Value ($000) $544 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 22,411 Value ($000) $309 Avg Close $14.62 Range $13.00 - $16.16
Q2 2019
Shares 26,660 Value ($000) $437 Avg Close $19.81 Range $15.77 - $25.31
Q4 2018
Shares 22,065 Value ($000) $360 Avg Close $17.36 Range $13.75 - $20.24
Q1 2018
Shares 11,679 Value ($000) $148 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 17,959 Value ($000) $301 Avg Close $15.62 Range $13.90 - $17.50
Q3 2014
Shares 147,498 Value ($000) $1,162 Avg Close $10.95 Range $7.88 - $13.94