CANTERBURY PARK HOLDING CORP

Ticker: CPHC CUSIP: 13811E101 Class: COM

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

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

Q4 2024
Shares 11,989 Value ($000) $252 Avg Close $19.54 Range $18.07 - $22.48
Q3 2024
Shares 12,689 Value ($000) $245 Avg Close $19.89 Range $17.63 - $21.81
Q2 2024
Shares 12,689 Value ($000) $277 Avg Close $22.27 Range $20.17 - $24.13
Q1 2024
Shares 12,689 Value ($000) $287 Avg Close $22.23 Range $16.60 - $29.37
Q4 2023
Shares 12,689 Value ($000) $259 Avg Close $18.94 Range $13.81 - $20.53
Q3 2023
Shares 12,689 Value ($000) $257 Avg Close $21.07 Range $17.35 - $24.05
Q2 2023
Shares 12,689 Value ($000) $295 Avg Close $22.23 Range $20.81 - $24.88
Q1 2023
Shares 12,689 Value ($000) $311 Avg Close $25.40 Range $23.24 - $29.92
Q4 2022
Shares 12,689 Value ($000) $397 Avg Close $24.59 Range $20.34 - $30.29
Q3 2022
Shares 12,689 Value ($000) $283 Avg Close $21.54 Range $18.70 - $26.73
Q2 2022
Shares 12,689 Value ($000) $328 Avg Close $22.59 Range $18.37 - $31.29
Q1 2022
Shares 12,689 Value ($000) $279 Avg Close $18.37 Range $16.37 - $22.78
Q4 2021
Shares 12,689 Value ($000) $219 Avg Close $15.65 Range $14.28 - $17.38
Q3 2021
Shares 12,689 Value ($000) $211 Avg Close $14.89 Range $13.21 - $16.36
Q2 2021
Shares 12,689 Value ($000) $190 Avg Close $13.31 Range $12.69 - $16.98
Q1 2021
Shares 15,889 Value ($000) $217 Avg Close $12.66 Range $11.09 - $13.57
Q4 2020
Shares 15,889 Value ($000) $189 Avg Close $11.45 Range $10.04 - $12.08
Q3 2020
Shares 15,889 Value ($000) $194 Avg Close $10.90 Range $9.62 - $16.98
Q2 2020
Shares 15,889 Value ($000) $171 Avg Close $9.87 Range $8.49 - $11.32