GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2025
Shares 1,966,828 Value ($000) $22,717 Avg Close $13.15 Range $11.08 - $15.88
Q1 2025
Shares 1,836,867 Value ($000) $28,747 Avg Close $20.04 Range $15.23 - $25.50
Q4 2024
Shares 2,212,991 Value ($000) $49,217 Avg Close $17.46 Range $13.77 - $24.16
Q3 2024
Shares 2,437,904 Value ($000) $34,131 Avg Close $12.92 Range $10.15 - $14.67
Q2 2024
Shares 2,681,810 Value ($000) $28,186 Avg Close $10.31 Range $9.07 - $12.36
Q1 2024
Shares 2,339,142 Value ($000) $28,748 Avg Close $13.05 Range $11.64 - $14.70
Q4 2023
Shares 2,312,168 Value ($000) $30,821 Avg Close $12.19 Range $9.92 - $14.24
Q3 2023
Shares 2,494,793 Value ($000) $30,387 Avg Close $11.09 Range $9.00 - $12.39
Q2 2023
Shares 2,535,710 Value ($000) $23,455 Avg Close $10.02 Range $8.00 - $13.15
Q1 2023
Shares 2,690,632 Value ($000) $30,835 Avg Close $11.74 Range $9.55 - $14.16
Q4 2022
Shares 2,677,256 Value ($000) $30,039 Avg Close $12.97 Range $10.13 - $20.12
Q3 2022
Shares 2,426,949 Value ($000) $45,457 Avg Close $18.95 Range $15.77 - $24.27
Q2 2022
Shares 2,097,627 Value ($000) $35,282 Avg Close $16.34 Range $13.26 - $21.10
Q1 2022
Shares 1,598,364 Value ($000) $22,505 Avg Close $20.44 Range $9.09 - $39.67
Q4 2021
Shares 1,559,112 Value ($000) $59,199 Avg Close $34.56 Range $25.75 - $42.81
Q3 2021
Shares 1,596,545 Value ($000) $46,651 Avg Close $24.45 Range $15.29 - $32.69
Q2 2021
Shares 958,117 Value ($000) $14,400 Avg Close $15.67 Range $13.84 - $19.08
Q1 2021
Shares 745,680 Value ($000) $11,879 Avg Close $14.37 Range $11.97 - $16.85