GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 13,100 Value ($000) $91 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 65,200 Value ($000) $514 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 65,200 Value ($000) $569 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 65,200 Value ($000) $730 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 423,996 Value ($000) $6,072 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 708,545 Value ($000) $11,967 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 1,141,886 Value ($000) $25,201 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 1,140,339 Value ($000) $22,989 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 1,232,187 Value ($000) $28,119 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 1,216,272 Value ($000) $28,461 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 65,200 Value ($000) $1,200 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 56,413 Value ($000) $1,010 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 7,911 Value ($000) $109 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 7,911 Value ($000) $111 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 3,498 Value ($000) $38 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 3,498 Value ($000) $75 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 4,775 Value ($000) $78 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 4,775 Value ($000) $78 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 6,306 Value ($000) $135 Avg Close $18.64 Range $14.44 - $23.45
Q1 2018
Shares 3,400 Value ($000) $43 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 16,900 Value ($000) $283 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 10,600 Value ($000) $166 Avg Close $14.30 Range $13.30 - $15.75
Q3 2014
Shares 137 Value ($000) $1 Avg Close $10.95 Range $7.88 - $13.94