GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2023
Shares 271 Value ($000) $4 Avg Close $12.19 Range $9.92 - $14.24
Q3 2023
Shares 321 Value ($000) $4 Avg Close $11.09 Range $9.00 - $12.39
Q2 2023
Shares 321 Value ($000) $3 Avg Close $10.02 Range $8.00 - $13.15
Q1 2023
Shares 1,552 Value ($000) $18 Avg Close $11.74 Range $9.55 - $14.16
Q4 2022
Shares 1,675 Value ($000) $19 Avg Close $12.97 Range $10.13 - $20.12
Q3 2022
Shares 1,494 Value ($000) $28 Avg Close $18.95 Range $15.77 - $24.27
Q2 2022
Shares 1,574 Value ($000) $26 Avg Close $16.34 Range $13.26 - $21.10
Q1 2022
Shares 1,613 Value ($000) $23 Avg Close $20.44 Range $9.09 - $39.67