LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2022
Shares 282,600 Value ($000) $5 Avg Close Range
Q3 2022
Shares 282,600 Value ($000) $4,182 Avg Close Range
Q2 2022
Shares 282,600 Value ($000) $4,286 Avg Close Range
Q1 2022
Shares 282,600 Value ($000) $5,802 Avg Close Range
Q4 2021
Shares 282,600 Value ($000) $5,682 Avg Close Range
Q3 2021
Shares 282,600 Value ($000) $5,685 Avg Close Range
Q2 2021
Shares 282,600 Value ($000) $5,948 Avg Close Range
Q1 2021
Shares 282,600 Value ($000) $6,065 Avg Close Range
Q4 2020
Shares 296,300 Value ($000) $5,185 Avg Close Range
Q3 2020
Shares 296,300 Value ($000) $3,691 Avg Close Range
Q2 2020
Shares 296,300 Value ($000) $3,816 Avg Close Range
Q1 2020
Shares 296,300 Value ($000) $3,096 Avg Close Range
Q4 2019
Shares 296,300 Value ($000) $5,103 Avg Close Range
Q3 2019
Shares 296,300 Value ($000) $5,691 Avg Close Range
Q2 2019
Shares 296,300 Value ($000) $5,878 Avg Close Range
Q1 2019
Shares 296,300 Value ($000) $5,487 Avg Close Range
Q4 2018
Shares 296,300 Value ($000) $5,051 Avg Close Range
Q3 2018
Shares 296,300 Value ($000) $5,983 Avg Close Range
Q2 2018
Shares 296,300 Value ($000) $6,220 Avg Close Range
Q1 2018
Shares 296,300 Value ($000) $6,185 Avg Close Range
Q4 2017
Shares 296,300 Value ($000) $6,619 Avg Close Range
Q3 2017
Shares 296,300 Value ($000) $6,921 Avg Close Range
Q2 2017
Shares 247,000 Value ($000) $5,480 Avg Close Range
Q1 2017
Shares 247,000 Value ($000) $5,993 Avg Close Range
Q4 2016
Shares 247,000 Value ($000) $5,394 Avg Close Range
Q3 2016
Shares 247,000 Value ($000) $5,248 Avg Close Range
Q2 2016
Shares 316,900 Value ($000) $5,732 Avg Close Range
Q1 2016
Shares 316,900 Value ($000) $5,674 Avg Close Range
Q4 2015
Shares 316,900 Value ($000) $6,407 Avg Close Range
Q3 2015
Shares 255,900 Value ($000) $4,874 Avg Close Range
Q2 2015
Shares 219,000 Value ($000) $5,422 Avg Close Range
Q1 2015
Shares 219,000 Value ($000) $6,086 Avg Close Range
Q4 2014
Shares 118,100 Value ($000) $3,070 Avg Close Range
Q3 2014
Shares 118,100 Value ($000) $3,196 Avg Close Range
Q2 2014
Shares 118,100 Value ($000) $3,714 Avg Close Range