GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 132,346 Value ($000) $2,439 Avg Close $17.56 Range $15.55 - $19.46
Q3 2025
Shares 133,631 Value ($000) $2,379 Avg Close $16.54 Range $12.98 - $19.60
Q2 2025
Shares 16,582 Value ($000) $217 Avg Close $13.23 Range $11.20 - $14.75
Q1 2025
Shares 11,294 Value ($000) $151 Avg Close $14.18 Range $13.08 - $14.99
Q2 2024
Shares 121,973 Value ($000) $2,599 Avg Close $21.52 Range $19.93 - $23.43
Q1 2024
Shares 122,331 Value ($000) $2,487 Avg Close $18.50 Range $15.66 - $21.24
Q4 2023
Shares 119,305 Value ($000) $1,979 Avg Close $14.53 Range $12.65 - $16.71
Q3 2023
Shares 117,468 Value ($000) $1,643 Avg Close $13.79 Range $12.97 - $15.00
Q2 2023
Shares 115,261 Value ($000) $1,617 Avg Close $14.38 Range $12.39 - $16.79
Q4 2022
Shares 663,456 Value ($000) $10,191 Avg Close $14.47 Range $12.74 - $16.46
Q3 2022
Shares 658,941 Value ($000) $8,257 Avg Close $15.88 Range $11.92 - $19.97
Q2 2022
Shares 391,676 Value ($000) $7,567 Avg Close $22.53 Range $18.19 - $27.15
Q1 2022
Shares 443,241 Value ($000) $10,469 Avg Close $18.49 Range $13.21 - $24.45