GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 96,898 Value ($000) $1,637 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 96,898 Value ($000) $2,139 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 96,898 Value ($000) $1,953 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 96,898 Value ($000) $2,211 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 96,898 Value ($000) $2,267 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 96,898 Value ($000) $1,783 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 44,898 Value ($000) $803 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 44,898 Value ($000) $618 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 44,898 Value ($000) $626 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 44,898 Value ($000) $482 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 44,898 Value ($000) $963 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 44,898 Value ($000) $733 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 49,800 Value ($000) $816 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 57,800 Value ($000) $1,235 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 57,800 Value ($000) $852 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 86,800 Value ($000) $1,519 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 106,000 Value ($000) $1,675 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 72,000 Value ($000) $914 Avg Close $15.09 Range $11.80 - $17.80