AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2022

Shares 1,004,847 Value ($000) $1,789 Avg Close $2.14 Range $1.78 - $2.50

Q2 2022

Shares 1,042,550 Value ($000) $2,481 Avg Close $2.65 Range $2.16 - $3.10

Q1 2022

Shares 1,070,450 Value ($000) $3,211 Avg Close $3.10 Range $2.65 - $3.80

Q4 2021

Shares 1,073,450 Value ($000) $3,381 Avg Close $3.43 Range $2.85 - $4.16

Q3 2021

Shares 1,074,950 Value ($000) $4,311 Avg Close $3.91 Range $3.50 - $4.27

Q2 2021

Shares 1,037,550 Value ($000) $3,849 Avg Close $3.68 Range $3.22 - $4.14

Q1 2021

Shares 989,330 Value ($000) $3,611 Avg Close $4.26 Range $3.36 - $6.52

Q4 2020

Shares 927,830 Value ($000) $3,247 Avg Close $2.98 Range $2.54 - $3.70

Q3 2020

Shares 927,830 Value ($000) $2,505 Avg Close $2.92 Range $2.54 - $3.49

Q2 2020

Shares 927,830 Value ($000) $2,983 Avg Close $3.02 Range $2.35 - $3.88

Q1 2020

Shares 889,925 Value ($000) $2,536 Avg Close $3.13 Range $2.02 - $3.75

Q4 2019

Shares 889,925 Value ($000) $2,990 Avg Close $3.11 Range $2.66 - $3.68

Q3 2019

Shares 889,925 Value ($000) $2,661 Avg Close $2.99 Range $2.66 - $3.37

Q2 2019

Shares 889,925 Value ($000) $2,955 Avg Close $3.32 Range $3.15 - $3.65

Q1 2019

Shares 889,925 Value ($000) $3,222 Avg Close $3.71 Range $3.42 - $4.14

Q4 2018

Shares 876,925 Value ($000) $3,166 Avg Close $3.62 Range $3.32 - $4.00

Q3 2018

Shares 861,128 Value ($000) $3,100 Avg Close $3.74 Range $3.00 - $4.10

Q2 2018

Shares 830,425 Value ($000) $3,363 Avg Close $4.02 Range $3.75 - $4.58

Q1 2018

Shares 773,925 Value ($000) $3,212 Avg Close $4.33 Range $3.70 - $4.65

Q4 2017

Shares 708,218 Value ($000) $3,187 Avg Close $4.57 Range $4.35 - $4.87

Q3 2017

Shares 657,879 Value ($000) $3,059 Avg Close $4.84 Range $4.50 - $5.30

Q2 2017

Shares 657,879 Value ($000) $3,388 Avg Close $4.78 Range $4.45 - $5.40

Q1 2017

Shares 657,879 Value ($000) $3,092 Avg Close $5.38 Range $4.41 - $6.50

Q4 2016

Shares 654,000 Value ($000) $3,989 Avg Close $5.52 Range $4.90 - $6.70

Q3 2016

Shares 712,000 Value ($000) $3,774 Avg Close $5.02 Range $3.46 - $5.90

Q2 2016

Shares 854,220 Value ($000) $3,707 Avg Close $4.12 Range $3.58 - $4.41

Q1 2016

Shares 853,220 Value ($000) $3,183 Avg Close $3.42 Range $2.81 - $4.13

Q4 2015

Shares 786,504 Value ($000) $2,564,003 Avg Close $3.20 Range $2.86 - $3.46

Q3 2015

Shares 660,600 Value ($000) $2,213 Avg Close $3.41 Range $2.82 - $4.17

Q2 2015

Shares 623,917 Value ($000) $2,514 Avg Close $4.18 Range $3.83 - $4.50

Q1 2015

Shares 548,291 Value ($000) $2,407 Avg Close $4.61 Range $4.35 - $5.19

Q4 2014

Shares 485,393 Value ($000) $2,204 Avg Close $4.23 Range $3.46 - $5.02

Q3 2014

Shares 303,000 Value ($000) $1,118 Avg Close $4.35 Range $3.50 - $5.04

Q2 2014

Shares 266,434 Value ($000) $1,748 Avg Close $4.20 Range $3.69 - $4.93

Q1 2014

Shares 218,000 Value ($000) $1,262 Avg Close $4.46 Range $3.88 - $4.93

Q4 2013

Shares 218,000 Value ($000) $1,332 Avg Close $4.13 Range $3.72 - $4.52

Q3 2013

Shares 192,583 Value ($000) $1,052 Avg Close $3.81 Range $3.53 - $4.15

Q2 2013

Shares 77,800 Value ($000) $405 Avg Close $3.69 Range $3.31 - $4.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,004,847	$1,789	$2.14	$1.78 - $2.50
Q2 2022	1,042,550	$2,481	$2.65	$2.16 - $3.10
Q1 2022	1,070,450	$3,211	$3.10	$2.65 - $3.80
Q4 2021	1,073,450	$3,381	$3.43	$2.85 - $4.16
Q3 2021	1,074,950	$4,311	$3.91	$3.50 - $4.27
Q2 2021	1,037,550	$3,849	$3.68	$3.22 - $4.14
Q1 2021	989,330	$3,611	$4.26	$3.36 - $6.52
Q4 2020	927,830	$3,247	$2.98	$2.54 - $3.70
Q3 2020	927,830	$2,505	$2.92	$2.54 - $3.49
Q2 2020	927,830	$2,983	$3.02	$2.35 - $3.88
Q1 2020	889,925	$2,536	$3.13	$2.02 - $3.75
Q4 2019	889,925	$2,990	$3.11	$2.66 - $3.68
Q3 2019	889,925	$2,661	$2.99	$2.66 - $3.37
Q2 2019	889,925	$2,955	$3.32	$3.15 - $3.65
Q1 2019	889,925	$3,222	$3.71	$3.42 - $4.14
Q4 2018	876,925	$3,166	$3.62	$3.32 - $4.00
Q3 2018	861,128	$3,100	$3.74	$3.00 - $4.10
Q2 2018	830,425	$3,363	$4.02	$3.75 - $4.58
Q1 2018	773,925	$3,212	$4.33	$3.70 - $4.65
Q4 2017	708,218	$3,187	$4.57	$4.35 - $4.87
Q3 2017	657,879	$3,059	$4.84	$4.50 - $5.30
Q2 2017	657,879	$3,388	$4.78	$4.45 - $5.40
Q1 2017	657,879	$3,092	$5.38	$4.41 - $6.50
Q4 2016	654,000	$3,989	$5.52	$4.90 - $6.70
Q3 2016	712,000	$3,774	$5.02	$3.46 - $5.90
Q2 2016	854,220	$3,707	$4.12	$3.58 - $4.41
Q1 2016	853,220	$3,183	$3.42	$2.81 - $4.13
Q4 2015	786,504	$2,564,003	$3.20	$2.86 - $3.46
Q3 2015	660,600	$2,213	$3.41	$2.82 - $4.17
Q2 2015	623,917	$2,514	$4.18	$3.83 - $4.50
Q1 2015	548,291	$2,407	$4.61	$4.35 - $5.19
Q4 2014	485,393	$2,204	$4.23	$3.46 - $5.02
Q3 2014	303,000	$1,118	$4.35	$3.50 - $5.04
Q2 2014	266,434	$1,748	$4.20	$3.69 - $4.93
Q1 2014	218,000	$1,262	$4.46	$3.88 - $4.93
Q4 2013	218,000	$1,332	$4.13	$3.72 - $4.52
Q3 2013	192,583	$1,052	$3.81	$3.53 - $4.15
Q2 2013	77,800	$405	$3.69	$3.31 - $4.16