GYRODYNE LLC

Ticker: GYRO CUSIP: 403829104 Class: Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2024
Shares 79,658 Value ($000) $643 Avg Close $8.79 Range $7.88 - $10.00
Q4 2023
Shares 119,248 Value ($000) $1,859 Avg Close $9.52 Range $8.95 - $10.58
Q3 2023
Shares 119,248 Value ($000) $1,832 Avg Close $10.58 Range $9.51 - $11.20
Q2 2023
Shares 119,248 Value ($000) $1,832 Avg Close $9.39 Range $8.55 - $12.66
Q1 2023
Shares 119,248 Value ($000) $1,832 Avg Close $8.49 Range $7.80 - $9.16
Q4 2022
Shares 119,248 Value ($000) $1,380 Avg Close $9.28 Range $8.10 - $11.15
Q3 2022
Shares 119,248 Value ($000) $1,386 Avg Close $11.05 Range $9.55 - $12.50
Q2 2022
Shares 119,248 Value ($000) $1,389 Avg Close $12.44 Range $11.62 - $13.85
Q1 2022
Shares 119,248 Value ($000) $1,389 Avg Close $12.53 Range $11.34 - $14.87
Q4 2021
Shares 134,102 Value ($000) $1,527 Avg Close $12.27 Range $10.06 - $13.50
Q3 2021
Shares 134,102 Value ($000) $1,830 Avg Close $13.11 Range $12.00 - $13.96
Q2 2021
Shares 134,608 Value ($000) $1,837 Avg Close $13.71 Range $11.50 - $17.50
Q1 2021
Shares 148,088 Value ($000) $2,198 Avg Close $16.55 Range $15.01 - $17.00
Q4 2020
Shares 148,088 Value ($000) $2,516 Avg Close $16.88 Range $16.20 - $17.50
Q3 2020
Shares 148,088 Value ($000) $2,445 Avg Close $17.12 Range $16.26 - $17.75
Q2 2020
Shares 113,088 Value ($000) $1,889 Avg Close $15.98 Range $14.60 - $17.50
Q1 2020
Shares 113,088 Value ($000) $1,617 Avg Close $18.32 Range $14.20 - $19.00
Q4 2019
Shares 113,088 Value ($000) $2,132 Avg Close $19.46 Range $18.74 - $20.00
Q3 2019
Shares 113,088 Value ($000) $2,223 Avg Close $18.85 Range $17.50 - $20.00
Q2 2019
Shares 113,088 Value ($000) $2,086 Avg Close $18.83 Range $18.00 - $20.10
Q1 2019
Shares 113,088 Value ($000) $2,037 Avg Close $18.72 Range $17.00 - $20.38
Q4 2018
Shares 113,088 Value ($000) $1,946 Avg Close $18.87 Range $16.76 - $20.74
Q3 2018
Shares 113,088 Value ($000) $2,318 Avg Close $20.39 Range $19.87 - $21.16
Q2 2018
Shares 113,088 Value ($000) $2,304 Avg Close $20.50 Range $18.94 - $21.09
Q1 2018
Shares 113,088 Value ($000) $2,263 Avg Close $20.18 Range $18.91 - $20.94
Q4 2017
Shares 113,088 Value ($000) $2,274 Avg Close $21.20 Range $20.03 - $22.55
Q3 2017
Shares 113,088 Value ($000) $2,435 Avg Close $20.36 Range $20.00 - $22.84
Q2 2017
Shares 113,088 Value ($000) $2,318 Avg Close $19.95 Range $19.43 - $20.65
Q1 2017
Shares 113,088 Value ($000) $2,388 Avg Close $18.62 Range $17.55 - $19.76
Q4 2016
Shares 119,888 Value ($000) $2,194 Avg Close $17.58 Range $17.31 - $18.12
Q3 2016
Shares 119,888 Value ($000) $2,266 Avg Close $18.18 Range $17.64 - $21.41
Q2 2016
Shares 119,888 Value ($000) $2,400 Avg Close $17.78 Range $16.92 - $20.10
Q1 2016
Shares 119,888 Value ($000) $3,227 Avg Close $17.03 Range $15.56 - $18.13
Q4 2015
Shares 119,888 Value ($000) $3,037 Avg Close $16.59 Range $15.45 - $17.45
Q3 2015
Shares 119,888 Value ($000) $3,363 Avg Close $19.48 Range $16.89 - $21.00