ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2024
Shares 190,860 Value ($000) $2,668 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 304,733 Value ($000) $3,629 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 311,452 Value ($000) $3,484 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 496,830 Value ($000) $5,425 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 482,181 Value ($000) $5,974 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 438,048 Value ($000) $4,678 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 435,821 Value ($000) $4,798 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 597,983 Value ($000) $5,298 Avg Close $9.49 Range $7.53 - $11.06