ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167P101 Class: Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2021
Shares 965,387 Value ($000) $3,215 Avg Close — Range —
Q1 2021
Shares 1,002,387 Value ($000) $3,258 Avg Close — Range —
Q4 2020
Shares 1,073,787 Value ($000) $3,962 Avg Close — Range —
Q3 2020
Shares 1,160,387 Value ($000) $2,321 Avg Close — Range —
Q2 2020
Shares 1,139,587 Value ($000) $3,179 Avg Close — Range —
Q1 2020
Shares 1,169,987 Value ($000) $2,036 Avg Close — Range —
Q4 2019
Shares 1,439,987 Value ($000) $2,549 Avg Close — Range —
Q3 2019
Shares 1,438,987 Value ($000) $2,475 Avg Close — Range —
Q2 2019
Shares 1,438,987 Value ($000) $2,461 Avg Close — Range —
Q1 2019
Shares 1,438,987 Value ($000) $2,763 Avg Close — Range —
Q4 2018
Shares 1,438,987 Value ($000) $2,072 Avg Close — Range —
Q3 2018
Shares 1,638,987 Value ($000) $2,688 Avg Close — Range —
Q2 2018
Shares 1,677,087 Value ($000) $2,968 Avg Close — Range —
Q1 2018
Shares 1,646,487 Value ($000) $2,964 Avg Close — Range —
Q4 2017
Shares 1,431,187 Value ($000) $3,836 Avg Close — Range —
Q3 2017
Shares 1,386,187 Value ($000) $3,147 Avg Close — Range —
Q2 2017
Shares 1,326,587 Value ($000) $2,918 Avg Close — Range —
Q1 2017
Shares 1,227,587 Value ($000) $2,271 Avg Close — Range —
Q4 2016
Shares 1,021,287 Value ($000) $1,675 Avg Close — Range —
Q3 2016
Shares 1,021,287 Value ($000) $1,757 Avg Close — Range —
Q2 2016
Shares 1,021,287 Value ($000) $1,736 Avg Close — Range —
Q1 2016
Shares 1,289,500 Value ($000) $2,295 Avg Close — Range —
Q4 2015
Shares 1,289,500 Value ($000) $2,257 Avg Close — Range —
Q3 2015
Shares 1,238,600 Value ($000) $2,713 Avg Close — Range —
Q2 2015
Shares 1,187,100 Value ($000) $2,849 Avg Close — Range —
Q1 2015
Shares 1,117,100 Value ($000) $1,877 Avg Close — Range —
Q4 2014
Shares 1,117,100 Value ($000) $2,000 Avg Close — Range —
Q3 2014
Shares 1,137,528 Value ($000) $1,786 Avg Close — Range —
Q2 2014
Shares 1,037,100 Value ($000) $1,867 Avg Close — Range —
Q1 2014
Shares 1,116,900 Value ($000) $2,156 Avg Close — Range —
Q4 2013
Shares 1,116,900 Value ($000) $2,368 Avg Close — Range —
Q3 2013
Shares 839,300 Value ($000) $2,157 Avg Close — Range —
Q2 2013
Shares 677,000 Value ($000) $1,144 Avg Close — Range —