AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q4 2024
Shares 3,797,813 Value ($000) $46,903 Avg Close Range
Q3 2024
Shares 3,797,813 Value ($000) $43,219 Avg Close Range
Q2 2024
Shares 3,395,263 Value ($000) $24,242 Avg Close Range
Q1 2024
Shares 3,155,920 Value ($000) $21,145 Avg Close Range
Q4 2023
Shares 2,974,333 Value ($000) $19,333 Avg Close Range
Q3 2023
Shares 3,009,189 Value ($000) $28,407 Avg Close Range
Q2 2023
Shares 3,730,971 Value ($000) $52,122 Avg Close Range
Q1 2023
Shares 3,715,881 Value ($000) $69,710 Avg Close Range
Q4 2022
Shares 3,302,960 Value ($000) $45,482 Avg Close Range
Q3 2022
Shares 2,684,960 Value ($000) $51,337 Avg Close Range
Q2 2022
Shares 2,735,240 Value ($000) $41,739 Avg Close Range
Q1 2022
Shares 2,253,366 Value ($000) $45,901 Avg Close Range
Q4 2021
Shares 2,253,096 Value ($000) $65,746 Avg Close Range
Q3 2021
Shares 2,464,316 Value ($000) $53,155 Avg Close Range
Q2 2021
Shares 2,186,956 Value ($000) $56,095 Avg Close Range
Q1 2021
Shares 2,340,200 Value ($000) $42,661 Avg Close Range
Q4 2020
Shares 2,247,795 Value ($000) $25,939 Avg Close Range
Q3 2020
Shares 2,318,030 Value ($000) $17,663 Avg Close Range
Q2 2020
Shares 1,933,815 Value ($000) $12,696 Avg Close Range
Q1 2020
Shares 1,950,355 Value ($000) $9,967 Avg Close Range
Q4 2019
Shares 2,211,442 Value ($000) $16,962 Avg Close Range
Q3 2019
Shares 2,223,382 Value ($000) $11,783 Avg Close Range
Q2 2019
Shares 2,108,812 Value ($000) $11,810 Avg Close Range
Q1 2019
Shares 1,975,475 Value ($000) $8,396 Avg Close Range
Q4 2018
Shares 1,319,968 Value ($000) $5,411 Avg Close Range