AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 1,961 Value ($000) $0 Avg Close $106.98 Range $97.53 - $114.70

Q3 2023

Shares 6,197 Value ($000) $0 Avg Close $69.39 Range $64.59 - $74.85

Q2 2023

Shares 83,367 Value ($000) $6 Avg Close $75.33 Range $62.00 - $87.00

Q1 2023

Shares 110,459 Value ($000) $9 Avg Close $80.86 Range $73.69 - $88.16

Q4 2022

Shares 154,346 Value ($000) $12 Avg Close $63.75 Range $50.64 - $82.17

Q3 2022

Shares 188,937 Value ($000) $10,455 Avg Close $50.42 Range $38.32 - $55.69

Q2 2022

Shares 193,430 Value ($000) $9,144 Avg Close $38.96 Range $31.49 - $47.60

Q1 2022

Shares 226,421 Value ($000) $9,024 Avg Close $40.16 Range $33.63 - $45.53

Q4 2021

Shares 275,272 Value ($000) $12,232 Avg Close $47.52 Range $40.09 - $55.75

Q3 2021

Shares 320,162 Value ($000) $16,754 Avg Close $54.69 Range $48.49 - $59.60

Q2 2021

Shares 346,500 Value ($000) $19,705 Avg Close $51.72 Range $43.03 - $59.36

Q1 2021

Shares 432,317 Value ($000) $20,735 Avg Close $49.77 Range $35.80 - $64.09

Q4 2020

Shares 512,297 Value ($000) $19,663 Avg Close $33.24 Range $24.05 - $42.63

Q3 2020

Shares 511,110 Value ($000) $12,349 Avg Close $22.27 Range $16.18 - $26.64

Q2 2020

Shares 629,101 Value ($000) $11,285 Avg Close $18.74 Range $13.88 - $24.34

Q1 2020

Shares 669,947 Value ($000) $11,188 Avg Close $27.39 Range $12.61 - $37.17

Q4 2019

Shares 608,110 Value ($000) $15,454 Avg Close $25.30 Range $23.24 - $29.29

Q3 2019

Shares 462,550 Value ($000) $11,846 Avg Close $25.44 Range $21.63 - $28.50

Q2 2019

Shares 269,826 Value ($000) $5,794 Avg Close $20.75 Range $18.49 - $22.98

Q1 2019

Shares 212,618 Value ($000) $4,502 Avg Close $18.47 Range $13.87 - $21.38

Q4 2018

Shares 175,069 Value ($000) $2,510 Avg Close $15.72 Range $13.32 - $17.52

Q3 2018

Shares 174,933 Value ($000) $2,851 Avg Close $16.05 Range $14.61 - $16.87

Q2 2018

Shares 44,102 Value ($000) $683 Avg Close $13.23 Range $11.58 - $15.62

Q4 2015

Shares 19,090 Value ($000) $191 Avg Close $11.04 Range $9.62 - $12.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,961	$0	$106.98	$97.53 - $114.70
Q3 2023	6,197	$0	$69.39	$64.59 - $74.85
Q2 2023	83,367	$6	$75.33	$62.00 - $87.00
Q1 2023	110,459	$9	$80.86	$73.69 - $88.16
Q4 2022	154,346	$12	$63.75	$50.64 - $82.17
Q3 2022	188,937	$10,455	$50.42	$38.32 - $55.69
Q2 2022	193,430	$9,144	$38.96	$31.49 - $47.60
Q1 2022	226,421	$9,024	$40.16	$33.63 - $45.53
Q4 2021	275,272	$12,232	$47.52	$40.09 - $55.75
Q3 2021	320,162	$16,754	$54.69	$48.49 - $59.60
Q2 2021	346,500	$19,705	$51.72	$43.03 - $59.36
Q1 2021	432,317	$20,735	$49.77	$35.80 - $64.09
Q4 2020	512,297	$19,663	$33.24	$24.05 - $42.63
Q3 2020	511,110	$12,349	$22.27	$16.18 - $26.64
Q2 2020	629,101	$11,285	$18.74	$13.88 - $24.34
Q1 2020	669,947	$11,188	$27.39	$12.61 - $37.17
Q4 2019	608,110	$15,454	$25.30	$23.24 - $29.29
Q3 2019	462,550	$11,846	$25.44	$21.63 - $28.50
Q2 2019	269,826	$5,794	$20.75	$18.49 - $22.98
Q1 2019	212,618	$4,502	$18.47	$13.87 - $21.38
Q4 2018	175,069	$2,510	$15.72	$13.32 - $17.52
Q3 2018	174,933	$2,851	$16.05	$14.61 - $16.87
Q2 2018	44,102	$683	$13.23	$11.58 - $15.62
Q4 2015	19,090	$191	$11.04	$9.62 - $12.56