CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2023
Shares 1,853,931 Value ($000) $1,061 Avg Close — Range —
Q2 2023
Shares 2,076,511 Value ($000) $1,983 Avg Close — Range —
Q1 2023
Shares 2,077,051 Value ($000) $1,932 Avg Close — Range —
Q4 2022
Shares 1,882,546 Value ($000) $1,548 Avg Close — Range —
Q3 2022
Shares 1,919,745 Value ($000) $1,859 Avg Close — Range —
Q2 2022
Shares 1,918,070 Value ($000) $2,340 Avg Close — Range —
Q1 2022
Shares 1,918,070 Value ($000) $3,011 Avg Close — Range —
Q4 2021
Shares 1,832,645 Value ($000) $5,296 Avg Close — Range —
Q3 2021
Shares 1,617,401 Value ($000) $4,852 Avg Close — Range —
Q2 2021
Shares 1,183,300 Value ($000) $3,526 Avg Close — Range —
Q1 2021
Shares 373,300 Value ($000) $1,105 Avg Close — Range —
Q4 2020
Shares 174,000 Value ($000) $214 Avg Close — Range —