GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2025
Shares 11,419 Value ($000) $28 Avg Close $2.38 Range $1.98 - $3.51
Q2 2025
Shares 11,419 Value ($000) $24 Avg Close $2.02 Range $1.76 - $2.33
Q1 2025
Shares 11,419 Value ($000) $22 Avg Close $1.86 Range $1.76 - $2.04
Q4 2024
Shares 11,419 Value ($000) $21 Avg Close $1.82 Range $1.70 - $1.91
Q3 2024
Shares 11,419 Value ($000) $22 Avg Close $1.82 Range $1.75 - $1.95
Q2 2024
Shares 11,419 Value ($000) $21 Avg Close $1.84 Range $1.71 - $1.95
Q1 2024
Shares 42,955 Value ($000) $82 Avg Close $1.92 Range $1.80 - $2.12
Q4 2023
Shares 43,525 Value ($000) $84 Avg Close $1.94 Range $1.59 - $2.12
Q3 2023
Shares 43,525 Value ($000) $93 Avg Close $2.06 Range $1.91 - $2.20
Q2 2023
Shares 105,352 Value ($000) $216 Avg Close $2.07 Range $1.86 - $2.30
Q1 2023
Shares 120,736 Value ($000) $274 Avg Close $2.22 Range $2.02 - $2.49
Q4 2022
Shares 120,736 Value ($000) $0 Avg Close $2.00 Range $1.85 - $2.20
Q3 2022
Shares 121,480 Value ($000) $243 Avg Close $2.07 Range $1.82 - $2.35
Q2 2022
Shares 124,676 Value ($000) $268 Avg Close $2.00 Range $1.40 - $2.55
Q1 2022
Shares 132,858 Value ($000) $240 Avg Close $1.95 Range $1.70 - $2.20
Q4 2021
Shares 132,858 Value ($000) $278 Avg Close $2.00 Range $1.72 - $2.63
Q3 2021
Shares 135,310 Value ($000) $307 Avg Close $2.30 Range $2.10 - $2.69
Q2 2021
Shares 136,435 Value ($000) $306 Avg Close $2.54 Range $1.92 - $2.99
Q1 2021
Shares 136,935 Value ($000) $334 Avg Close $2.88 Range $2.27 - $4.85
Q4 2020
Shares 136,935 Value ($000) $375 Avg Close $2.39 Range $1.80 - $3.33