GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 29,471 Value ($000) $134 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 11,905 Value ($000) $51 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 91,921 Value ($000) $290 Avg Close $4.67 Range $2.91 - $6.16
Q1 2019
Shares 178,476 Value ($000) $3,812 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 205,731 Value ($000) $3,032 Avg Close $17.36 Range $13.75 - $20.24
Q3 2017
Shares 40,020 Value ($000) $612 Avg Close $14.30 Range $13.30 - $15.75
Q1 2017
Shares 56,615 Value ($000) $821 Avg Close $12.66 Range $9.95 - $15.10
Q4 2015
Shares 220,169 Value ($000) $3,572 Avg Close $15.66 Range $12.46 - $17.70
Q3 2015
Shares 260,156 Value ($000) $3,320 Avg Close $14.21 Range $10.38 - $18.07
Q2 2015
Shares 776,493 Value ($000) $12,175 Avg Close $14.67 Range $13.18 - $16.67
Q1 2015
Shares 487,575 Value ($000) $6,738 Avg Close $11.36 Range $9.17 - $14.80
Q4 2014
Shares 316,461 Value ($000) $3,564 Avg Close $9.58 Range $7.16 - $11.73
Q3 2014
Shares 590,257 Value ($000) $4,681 Avg Close $10.95 Range $7.88 - $13.94
Q2 2014
Shares 348,763 Value ($000) $4,477 Avg Close $11.23 Range $9.02 - $13.44
Q2 2013
Shares 596,183 Value ($000) $4,293 Avg Close $5.99 Range $4.37 - $7.49