GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 424,160 Value ($000) $2,053 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 195,702 Value ($000) $1,131 Avg Close $5.43 Range $3.50 - $6.31
Q4 2024
Shares 236,831 Value ($000) $746 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 167,848 Value ($000) $900 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 15,697 Value ($000) $82 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 180,207 Value ($000) $1,139 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 89,454 Value ($000) $802 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 10,828 Value ($000) $75 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 182,528 Value ($000) $1,438 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 315,781 Value ($000) $2,754 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 166,798 Value ($000) $1,866 Avg Close $12.40 Range $8.61 - $15.79
Q4 2020
Shares 30,326 Value ($000) $543 Avg Close $15.85 Range $11.96 - $19.40
Q1 2020
Shares 40,420 Value ($000) $434 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 48,329 Value ($000) $1,036 Avg Close $18.57 Range $14.63 - $21.92
Q4 2018
Shares 51,289 Value ($000) $756 Avg Close $17.36 Range $13.75 - $20.24
Q1 2017
Shares 57,580 Value ($000) $835 Avg Close $12.66 Range $9.95 - $15.10
Q2 2016
Shares 47,100 Value ($000) $511 Avg Close $11.80 Range $10.43 - $14.77
Q3 2015
Shares 164,085 Value ($000) $2,093 Avg Close $14.21 Range $10.38 - $18.07
Q2 2015
Shares 46,100 Value ($000) $722 Avg Close $14.67 Range $13.18 - $16.67
Q1 2015
Shares 155,227 Value ($000) $2,145 Avg Close $11.36 Range $9.17 - $14.80
Q4 2014
Shares 10,935 Value ($000) $122 Avg Close $9.58 Range $7.16 - $11.73