GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 544,755 Value ($000) $2,637 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 370,758 Value ($000) $2,143 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 144,915 Value ($000) $656 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 361,588 Value ($000) $1,562 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 500,000 Value ($000) $1,575 Avg Close $4.67 Range $2.91 - $6.16
Q1 2023
Shares 16,000 Value ($000) $140 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 21,250 Value ($000) $238 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 16,795 Value ($000) $241 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 31,175 Value ($000) $527 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 39,539 Value ($000) $872 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 58,266 Value ($000) $1,175 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 79,324 Value ($000) $1,810 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 358,297 Value ($000) $8,384 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 457,653 Value ($000) $8,420 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 453,996 Value ($000) $8,122 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 543,589 Value ($000) $7,485 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 580,055 Value ($000) $8,091 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 475,032 Value ($000) $5,102 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 625,400 Value ($000) $13,408 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 956,772 Value ($000) $15,615 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 1,042,769 Value ($000) $17,091 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 785,169 Value ($000) $16,771 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 816,779 Value ($000) $12,039 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 894,678 Value ($000) $15,657 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 877,961 Value ($000) $13,872 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 876,322 Value ($000) $11,130 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 553,855 Value ($000) $9,277 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 79,740 Value ($000) $1,252 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 75,309 Value ($000) $1,064 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 253,060 Value ($000) $3,669 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 337,464 Value ($000) $3,662 Avg Close $9.81 Range $7.00 - $11.40
Q3 2016
Shares 522,133 Value ($000) $5,287 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 575,110 Value ($000) $6,240 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 433,880 Value ($000) $5,086 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 372,901 Value ($000) $5,945 Avg Close $15.66 Range $12.46 - $17.70
Q1 2014
Shares 135,347 Value ($000) $1,404 Avg Close $11.35 Range $9.04 - $14.98
Q4 2013
Shares 154,500 Value ($000) $2,299 Avg Close $10.57 Range $6.88 - $15.17
Q2 2013
Shares 113,600 Value ($000) $818 Avg Close $5.99 Range $4.37 - $7.49