BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2022
Shares 835,773 Value ($000) $1,730 Avg Close — Range —
Q2 2022
Shares 822,461 Value ($000) $1,982 Avg Close — Range —
Q1 2022
Shares 756,919 Value ($000) $2,331 Avg Close — Range —
Q4 2021
Shares 744,770 Value ($000) $2,152 Avg Close — Range —
Q3 2021
Shares 783,827 Value ($000) $2,406 Avg Close — Range —
Q2 2021
Shares 834,745 Value ($000) $3,998 Avg Close — Range —
Q1 2021
Shares 773,206 Value ($000) $2,018 Avg Close — Range —
Q4 2020
Shares 731,377 Value ($000) $1,473 Avg Close — Range —
Q3 2020
Shares 766,842 Value ($000) $1,196 Avg Close — Range —
Q2 2020
Shares 843,089 Value ($000) $1,383 Avg Close — Range —
Q1 2020
Shares 951,395 Value ($000) $1,627 Avg Close — Range —
Q4 2019
Shares 972,439 Value ($000) $3,151 Avg Close — Range —
Q3 2019
Shares 991,610 Value ($000) $3,084 Avg Close — Range —
Q2 2019
Shares 986,674 Value ($000) $3,187 Avg Close — Range —
Q1 2019
Shares 997,238 Value ($000) $1,745 Avg Close — Range —
Q4 2018
Shares 1,031,736 Value ($000) $1,186 Avg Close — Range —
Q3 2018
Shares 1,048,547 Value ($000) $4,194 Avg Close — Range —
Q2 2018
Shares 1,049,393 Value ($000) $5,090 Avg Close — Range —
Q1 2018
Shares 1,064,338 Value ($000) $4,736 Avg Close — Range —
Q4 2017
Shares 1,058,562 Value ($000) $4,922 Avg Close — Range —
Q3 2017
Shares 1,042,830 Value ($000) $6,361 Avg Close — Range —
Q2 2017
Shares 1,032,593 Value ($000) $6,918 Avg Close — Range —
Q1 2017
Shares 1,017,273 Value ($000) $6,104 Avg Close — Range —
Q4 2016
Shares 976,473 Value ($000) $7,812 Avg Close — Range —
Q3 2016
Shares 961,171 Value ($000) $6,728 Avg Close — Range —
Q2 2016
Shares 962,510 Value ($000) $5,034 Avg Close — Range —
Q1 2016
Shares 968,919 Value ($000) $4,447 Avg Close — Range —
Q4 2015
Shares 972,797 Value ($000) $4,436 Avg Close — Range —
Q3 2015
Shares 977,897 Value ($000) $4,596 Avg Close — Range —
Q2 2015
Shares 977,997 Value ($000) $4,587 Avg Close — Range —
Q1 2015
Shares 994,578 Value ($000) $4,505 Avg Close — Range —
Q4 2014
Shares 998,478 Value ($000) $4,104 Avg Close — Range —
Q3 2014
Shares 952,699 Value ($000) $4,240 Avg Close — Range —
Q2 2014
Shares 960,722 Value ($000) $4,016 Avg Close — Range —
Q1 2014
Shares 945,633 Value ($000) $4,435 Avg Close — Range —
Q4 2013
Shares 938,650 Value ($000) $4,346 Avg Close — Range —
Q3 2013
Shares 939,160 Value ($000) $4,001 Avg Close — Range —
Q2 2013
Shares 937,539 Value ($000) $3,956 Avg Close — Range —