CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 77,568 Value ($000) $435 Avg Close $5.37 Range $4.18 - $6.49
Q3 2025
Shares 77,568 Value ($000) $366 Avg Close $3.49 Range $2.89 - $4.86
Q2 2025
Shares 77,568 Value ($000) $232 Avg Close $2.87 Range $2.13 - $3.38
Q1 2025
Shares 77,568 Value ($000) $227 Avg Close $4.40 Range $2.88 - $5.68
Q4 2024
Shares 200,668 Value ($000) $1,043 Avg Close $3.60 Range $2.89 - $5.24
Q3 2024
Shares 274,768 Value ($000) $833 Avg Close $3.25 Range $2.77 - $3.85
Q2 2024
Shares 274,768 Value ($000) $849 Avg Close $2.72 Range $2.12 - $3.29
Q1 2024
Shares 274,768 Value ($000) $797 Avg Close $2.75 Range $2.40 - $3.10
Q4 2023
Shares 132,700 Value ($000) $372 Avg Close $3.02 Range $2.65 - $3.45
Q3 2023
Shares 132,700 Value ($000) $439 Avg Close $3.83 Range $3.14 - $4.30
Q2 2023
Shares 186,100 Value ($000) $756 Avg Close $4.42 Range $3.37 - $5.80
Q1 2023
Shares 192,700 Value ($000) $779 Avg Close $4.04 Range $2.43 - $4.98
Q4 2022
Shares 137,400 Value ($000) $344 Avg Close $2.08 Range $1.48 - $2.86
Q3 2022
Shares 125,900 Value ($000) $239 Avg Close $3.36 Range $1.90 - $5.23
Q2 2022
Shares 110,900 Value ($000) $258 Avg Close $2.08 Range $1.74 - $2.84
Q1 2022
Shares 110,900 Value ($000) $230 Avg Close $2.52 Range $1.66 - $4.27
Q3 2019
Shares 63,200 Value ($000) $789 Avg Close $11.91 Range $9.59 - $13.15
Q2 2019
Shares 88,200 Value ($000) $992 Avg Close $10.20 Range $9.30 - $11.39
Q1 2019
Shares 88,200 Value ($000) $854 Avg Close $9.98 Range $8.88 - $10.48
Q4 2018
Shares 88,200 Value ($000) $908 Avg Close $10.58 Range $8.53 - $11.97
Q3 2018
Shares 88,200 Value ($000) $983 Avg Close $12.17 Range $8.85 - $13.55
Q2 2018
Shares 88,200 Value ($000) $1,155 Avg Close $12.99 Range $11.85 - $13.85
Q1 2018
Shares 88,200 Value ($000) $1,191 Avg Close $14.06 Range $11.95 - $14.75
Q4 2017
Shares 88,200 Value ($000) $1,257 Avg Close $13.19 Range $12.15 - $14.36
Q3 2017
Shares 88,200 Value ($000) $1,120 Avg Close $12.17 Range $9.65 - $14.50
Q2 2017
Shares 88,450 Value ($000) $1,194 Avg Close $14.79 Range $12.65 - $16.25
Q1 2017
Shares 113,450 Value ($000) $1,707 Avg Close $13.97 Range $11.40 - $15.50
Q4 2016
Shares 115,650 Value ($000) $1,446 Avg Close $8.98 Range $6.80 - $12.70
Q3 2016
Shares 115,400 Value ($000) $855 Avg Close $7.11 Range $5.64 - $8.08
Q2 2016
Shares 90,400 Value ($000) $531 Avg Close $5.78 Range $4.98 - $7.66
Q1 2016
Shares 90,400 Value ($000) $472 Avg Close $5.16 Range $4.03 - $6.13
Q4 2015
Shares 55,400 Value ($000) $291 Avg Close $3.84 Range $2.71 - $7.94
Q3 2015
Shares 51,100 Value ($000) $371 Avg Close $8.24 Range $7.08 - $9.75
Q2 2015
Shares 51,100 Value ($000) $444 Avg Close $8.71 Range $6.88 - $10.80
Q1 2015
Shares 51,100 Value ($000) $524 Avg Close $10.33 Range $9.25 - $11.69
Q4 2014
Shares 26,100 Value ($000) $292 Avg Close $10.42 Range $8.52 - $11.93
Q3 2014
Shares 26,225 Value ($000) $272 Avg Close $10.27 Range $8.06 - $14.90
Q2 2014
Shares 26,350 Value ($000) $219 Avg Close $7.57 Range $5.96 - $8.70
Q1 2014
Shares 26,100 Value ($000) $184 Avg Close $7.43 Range $6.86 - $8.79
Q4 2013
Shares 14,400 Value ($000) $100 Avg Close $5.69 Range $4.79 - $7.22
Q3 2013
Shares 14,400 Value ($000) $74 Avg Close $4.80 Range $4.26 - $5.49
Q2 2013
Shares 14,400 Value ($000) $66 Avg Close $5.71 Range $4.58 - $6.77