GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 592,619 Value ($000) $1,511 Avg Close $2.50 Range $2.25 - $2.81
Q3 2025
Shares 671,704 Value ($000) $1,646 Avg Close $2.38 Range $1.98 - $3.51
Q2 2025
Shares 1,002,372 Value ($000) $2,115 Avg Close $2.02 Range $1.76 - $2.33
Q1 2025
Shares 1,004,157 Value ($000) $1,898 Avg Close $1.86 Range $1.76 - $2.04
Q4 2024
Shares 1,004,157 Value ($000) $1,818 Avg Close $1.82 Range $1.70 - $1.91
Q3 2024
Shares 1,027,102 Value ($000) $1,962 Avg Close $1.82 Range $1.75 - $1.95
Q2 2024
Shares 1,027,102 Value ($000) $1,849 Avg Close $1.84 Range $1.71 - $1.95
Q1 2024
Shares 1,027,102 Value ($000) $1,972 Avg Close $1.92 Range $1.80 - $2.12
Q4 2023
Shares 1,035,793 Value ($000) $2,009 Avg Close $1.94 Range $1.59 - $2.12
Q3 2023
Shares 1,025,097 Value ($000) $2,194 Avg Close $2.06 Range $1.91 - $2.20
Q2 2023
Shares 1,007,514 Value ($000) $2,065 Avg Close $2.07 Range $1.86 - $2.30
Q1 2023
Shares 959,818 Value ($000) $2,179 Avg Close $2.22 Range $2.02 - $2.49
Q4 2022
Shares 953,931 Value ($000) $1,927 Avg Close $2.00 Range $1.85 - $2.20
Q3 2022
Shares 953,484 Value ($000) $1,907 Avg Close $2.07 Range $1.82 - $2.35
Q2 2022
Shares 953,484 Value ($000) $2,050 Avg Close $2.00 Range $1.40 - $2.55
Q1 2022
Shares 953,484 Value ($000) $1,726 Avg Close $1.95 Range $1.70 - $2.20
Q4 2021
Shares 1,004,025 Value ($000) $2,098 Avg Close $2.00 Range $1.72 - $2.63
Q3 2021
Shares 1,017,584 Value ($000) $2,279 Avg Close $2.30 Range $2.10 - $2.69
Q2 2021
Shares 1,017,584 Value ($000) $2,289 Avg Close $2.54 Range $1.92 - $2.99
Q1 2021
Shares 1,155,309 Value ($000) $2,819 Avg Close $2.88 Range $2.27 - $4.85
Q4 2020
Shares 1,159,684 Value ($000) $3,340 Avg Close $2.39 Range $1.80 - $3.33