CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 943,691 Value ($000) $10,843 Avg Close — Range —
Q3 2025
Shares 946,291 Value ($000) $8,507 Avg Close — Range —
Q2 2025
Shares 1,105,209 Value ($000) $7,659 Avg Close — Range —
Q1 2025
Shares 958,126 Value ($000) $5,375 Avg Close — Range —
Q4 2024
Shares 969,419 Value ($000) $5,468 Avg Close — Range —
Q3 2024
Shares 834,338 Value ($000) $5,089 Avg Close — Range —
Q1 2024
Shares 545,667 Value ($000) $4,916 Avg Close — Range —
Q4 2022
Shares 1,016,900 Value ($000) $4,118 Avg Close — Range —
Q3 2022
Shares 1,107,400 Value ($000) $3,798 Avg Close — Range —
Q2 2022
Shares 1,107,400 Value ($000) $4,341 Avg Close — Range —
Q1 2022
Shares 1,077,800 Value ($000) $5,702 Avg Close — Range —
Q4 2021
Shares 1,077,800 Value ($000) $7,307 Avg Close — Range —
Q3 2021
Shares 1,023,700 Value ($000) $7,340 Avg Close — Range —
Q2 2021
Shares 949,100 Value ($000) $7,972 Avg Close — Range —
Q1 2021
Shares 815,700 Value ($000) $5,685 Avg Close — Range —
Q4 2020
Shares 802,700 Value ($000) $4,150 Avg Close — Range —
Q3 2020
Shares 788,300 Value ($000) $2,996 Avg Close — Range —