BUCKLE INC

Ticker: BKE CUSIP: 118440106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 59,156 Value ($000) $1,975 Avg Close $27.37 Range $24.87 - $29.96

Q2 2023

Shares 60,920 Value ($000) $2,108 Avg Close $25.89 Range $23.32 - $28.13

Q1 2023

Shares 159,571 Value ($000) $5,695 Avg Close $31.10 Range $25.98 - $36.18

Q4 2022

Shares 170,067 Value ($000) $7,713 Avg Close $28.99 Range $22.68 - $33.54

Q3 2022

Shares 137,063 Value ($000) $4,340 Avg Close $22.30 Range $18.68 - $24.98

Q2 2022

Shares 209,927 Value ($000) $5,976 Avg Close $21.98 Range $18.65 - $24.20

Q1 2022

Shares 148,753 Value ($000) $5,151 Avg Close $25.72 Range $22.41 - $29.86

Q4 2021

Shares 126,914 Value ($000) $5,370 Avg Close $28.01 Range $23.39 - $34.60

Q3 2021

Shares 155,257 Value ($000) $6,147 Avg Close $25.62 Range $22.90 - $30.31

Q2 2021

Shares 144,289 Value ($000) $7,178 Avg Close $25.32 Range $22.93 - $30.06

Q1 2021

Shares 53,559 Value ($000) $2,104 Avg Close $22.30 Range $16.83 - $25.52

Q4 2020

Shares 44,533 Value ($000) $1,300 Avg Close $15.03 Range $10.97 - $18.43

Q3 2020

Shares 50,433 Value ($000) $1,083 Avg Close $9.83 Range $7.92 - $12.16

Q2 2020

Shares 57,802 Value ($000) $906 Avg Close $8.14 Range $6.39 - $10.34

Q1 2020

Shares 109,193 Value ($000) $1,624 Avg Close $12.16 Range $7.19 - $14.54

Q4 2019

Shares 1,167,241 Value ($000) $31,562 Avg Close $12.15 Range $9.59 - $14.59

Q3 2019

Shares 1,514,255 Value ($000) $30,603 Avg Close $9.69 Range $8.22 - $11.10

Q2 2019

Shares 2,133,976 Value ($000) $36,939 Avg Close $8.73 Range $7.37 - $9.62

Q1 2019

Shares 2,215,932 Value ($000) $41,482 Avg Close $8.91 Range $8.27 - $9.78

Q4 2018

Shares 2,079,698 Value ($000) $40,221 Avg Close $9.32 Range $8.07 - $10.67

Q3 2018

Shares 2,119,762 Value ($000) $48,861 Avg Close $11.21 Range $10.00 - $13.50

Q2 2018

Shares 2,395,836 Value ($000) $65,406 Avg Close $11.15 Range $9.44 - $12.99

Q1 2018

Shares 2,822,089 Value ($000) $62,509 Avg Close $9.27 Range $7.94 - $10.24

Q4 2017

Shares 2,910,835 Value ($000) $69,132 Avg Close $7.99 Range $6.13 - $10.16

Q3 2017

Shares 1,419,340 Value ($000) $23,774 Avg Close $6.34 Range $5.40 - $7.37

Q2 2017

Shares 2,176,960 Value ($000) $39,076 Avg Close $7.02 Range $6.22 - $8.04

Q1 2017

Shares 2,197,260 Value ($000) $40,978 Avg Close $7.79 Range $6.41 - $8.95

Q4 2016

Shares 2,057,672 Value ($000) $46,915 Avg Close $8.54 Range $7.42 - $10.08

Q3 2016

Shares 1,948,772 Value ($000) $46,829 Avg Close $9.47 Range $8.69 - $10.54

Q2 2016

Shares 1,931,983 Value ($000) $50,212 Avg Close $9.80 Range $8.01 - $12.64

Q1 2016

Shares 1,409,983 Value ($000) $47,982 Avg Close $10.91 Range $9.40 - $12.47

Q4 2015

Shares 913,483 Value ($000) $28,117 Avg Close $11.44 Range $10.10 - $13.13

Q3 2015

Shares 749,283 Value ($000) $27,701 Avg Close $14.45 Range $12.46 - $16.03

Q2 2015

Shares 755,083 Value ($000) $34,884 Avg Close $15.70 Range $13.83 - $17.52

Q1 2015

Shares 758,031 Value ($000) $37,409 Avg Close $16.98 Range $16.03 - $18.18

Q4 2014

Shares 860,183 Value ($000) $45,177 Avg Close $15.78 Range $14.24 - $17.39

Q3 2014

Shares 749,245 Value ($000) $34,008,231 Avg Close $14.76 Range $13.42 - $16.00

Q2 2014

Shares 338,735 Value ($000) $15,026,285 Avg Close $14.53 Range $13.53 - $15.64

Q1 2014

Shares 293,335 Value ($000) $13,434,743 Avg Close $14.39 Range $13.13 - $15.99

Q4 2013

Shares 384,059 Value ($000) $20,186,141 Avg Close $15.21 Range $13.90 - $16.39

Q3 2013

Shares 343,159 Value ($000) $18,547,744 Avg Close $16.15 Range $14.92 - $17.26

Q2 2013

Shares 359,100 Value ($000) $18,680,382 Avg Close $15.19 Range $13.36 - $17.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59,156	$1,975	$27.37	$24.87 - $29.96
Q2 2023	60,920	$2,108	$25.89	$23.32 - $28.13
Q1 2023	159,571	$5,695	$31.10	$25.98 - $36.18
Q4 2022	170,067	$7,713	$28.99	$22.68 - $33.54
Q3 2022	137,063	$4,340	$22.30	$18.68 - $24.98
Q2 2022	209,927	$5,976	$21.98	$18.65 - $24.20
Q1 2022	148,753	$5,151	$25.72	$22.41 - $29.86
Q4 2021	126,914	$5,370	$28.01	$23.39 - $34.60
Q3 2021	155,257	$6,147	$25.62	$22.90 - $30.31
Q2 2021	144,289	$7,178	$25.32	$22.93 - $30.06
Q1 2021	53,559	$2,104	$22.30	$16.83 - $25.52
Q4 2020	44,533	$1,300	$15.03	$10.97 - $18.43
Q3 2020	50,433	$1,083	$9.83	$7.92 - $12.16
Q2 2020	57,802	$906	$8.14	$6.39 - $10.34
Q1 2020	109,193	$1,624	$12.16	$7.19 - $14.54
Q4 2019	1,167,241	$31,562	$12.15	$9.59 - $14.59
Q3 2019	1,514,255	$30,603	$9.69	$8.22 - $11.10
Q2 2019	2,133,976	$36,939	$8.73	$7.37 - $9.62
Q1 2019	2,215,932	$41,482	$8.91	$8.27 - $9.78
Q4 2018	2,079,698	$40,221	$9.32	$8.07 - $10.67
Q3 2018	2,119,762	$48,861	$11.21	$10.00 - $13.50
Q2 2018	2,395,836	$65,406	$11.15	$9.44 - $12.99
Q1 2018	2,822,089	$62,509	$9.27	$7.94 - $10.24
Q4 2017	2,910,835	$69,132	$7.99	$6.13 - $10.16
Q3 2017	1,419,340	$23,774	$6.34	$5.40 - $7.37
Q2 2017	2,176,960	$39,076	$7.02	$6.22 - $8.04
Q1 2017	2,197,260	$40,978	$7.79	$6.41 - $8.95
Q4 2016	2,057,672	$46,915	$8.54	$7.42 - $10.08
Q3 2016	1,948,772	$46,829	$9.47	$8.69 - $10.54
Q2 2016	1,931,983	$50,212	$9.80	$8.01 - $12.64
Q1 2016	1,409,983	$47,982	$10.91	$9.40 - $12.47
Q4 2015	913,483	$28,117	$11.44	$10.10 - $13.13
Q3 2015	749,283	$27,701	$14.45	$12.46 - $16.03
Q2 2015	755,083	$34,884	$15.70	$13.83 - $17.52
Q1 2015	758,031	$37,409	$16.98	$16.03 - $18.18
Q4 2014	860,183	$45,177	$15.78	$14.24 - $17.39
Q3 2014	749,245	$34,008,231	$14.76	$13.42 - $16.00
Q2 2014	338,735	$15,026,285	$14.53	$13.53 - $15.64
Q1 2014	293,335	$13,434,743	$14.39	$13.13 - $15.99
Q4 2013	384,059	$20,186,141	$15.21	$13.90 - $16.39
Q3 2013	343,159	$18,547,744	$16.15	$14.92 - $17.26
Q2 2013	359,100	$18,680,382	$15.19	$13.36 - $17.06