ADTRAN INC

CUSIP: 00738A106 Class: COMMON STOCK

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2019
Shares 112,664 Value ($000) $1,114 Avg Close — Range —
Q3 2019
Shares 113,524 Value ($000) $1,288 Avg Close — Range —
Q2 2019
Shares 113,524 Value ($000) $1,731 Avg Close — Range —
Q1 2019
Shares 113,524 Value ($000) $1,555 Avg Close — Range —
Q4 2018
Shares 1,947,969 Value ($000) $20,921 Avg Close — Range —
Q3 2018
Shares 2,774,036 Value ($000) $48,962 Avg Close — Range —
Q2 2018
Shares 2,795,330 Value ($000) $41,511 Avg Close — Range —
Q1 2018
Shares 2,108,842 Value ($000) $32,792 Avg Close — Range —
Q4 2017
Shares 103,545 Value ($000) $2,004 Avg Close — Range —
Q3 2017
Shares 104,965 Value ($000) $2,519 Avg Close — Range —
Q2 2017
Shares 269,198 Value ($000) $5,559 Avg Close — Range —
Q1 2017
Shares 1,305,345 Value ($000) $27,086 Avg Close — Range —
Q4 2016
Shares 1,695,318 Value ($000) $37,890 Avg Close — Range —
Q3 2016
Shares 1,805,201 Value ($000) $34,552 Avg Close — Range —
Q2 2016
Shares 1,351,225 Value ($000) $25,200 Avg Close — Range —
Q1 2016
Shares 1,829,576 Value ($000) $36,994 Avg Close — Range —
Q4 2015
Shares 2,442,579 Value ($000) $42,061 Avg Close — Range —
Q3 2015
Shares 2,498,801 Value ($000) $36,482 Avg Close — Range —
Q2 2015
Shares 2,289,943 Value ($000) $37,212 Avg Close — Range —
Q1 2015
Shares 1,927,363 Value ($000) $35,984 Avg Close — Range —
Q4 2014
Shares 1,316,800 Value ($000) $28,706 Avg Close — Range —
Q3 2014
Shares 1,526,452 Value ($000) $31,338 Avg Close — Range —
Q2 2014
Shares 1,215,874 Value ($000) $27,430 Avg Close — Range —
Q1 2014
Shares 1,067,039 Value ($000) $26,046 Avg Close — Range —
Q4 2013
Shares 776,045 Value ($000) $20,961 Avg Close — Range —
Q3 2013
Shares 519,576 Value ($000) $13,842 Avg Close — Range —
Q2 2013
Shares 821,908 Value ($000) $20,235 Avg Close — Range —