COLLECTORS UNIVERSE INC

CUSIP: 19421R200 Class: COM NEW

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2020
Shares 297,978 Value ($000) $22,468 Avg Close — Range —
Q3 2020
Shares 224,641 Value ($000) $11,117 Avg Close — Range —
Q2 2020
Shares 214,292 Value ($000) $7,346 Avg Close — Range —
Q1 2020
Shares 147,856 Value ($000) $2,317 Avg Close — Range —
Q4 2019
Shares 88,022 Value ($000) $2,029 Avg Close — Range —
Q3 2019
Shares 94,640 Value ($000) $2,695 Avg Close — Range —
Q2 2019
Shares 136,595 Value ($000) $2,931 Avg Close — Range —
Q1 2019
Shares 138,337 Value ($000) $2,424 Avg Close — Range —
Q4 2018
Shares 110,200 Value ($000) $1,252 Avg Close — Range —
Q3 2018
Shares 110,200 Value ($000) $1,631 Avg Close — Range —
Q2 2018
Shares 106,400 Value ($000) $1,568 Avg Close — Range —
Q1 2018
Shares 171,300 Value ($000) $2,691 Avg Close — Range —
Q4 2017
Shares 142,800 Value ($000) $4,089 Avg Close — Range —
Q3 2017
Shares 132,500 Value ($000) $3,176 Avg Close — Range —
Q2 2017
Shares 132,500 Value ($000) $3,292 Avg Close — Range —
Q1 2017
Shares 140,600 Value ($000) $3,669 Avg Close — Range —
Q4 2016
Shares 145,600 Value ($000) $3,091 Avg Close — Range —
Q3 2016
Shares 149,600 Value ($000) $2,772 Avg Close — Range —
Q2 2016
Shares 144,300 Value ($000) $2,849 Avg Close — Range —
Q1 2016
Shares 143,600 Value ($000) $2,383 Avg Close — Range —
Q4 2015
Shares 124,200 Value ($000) $1,925 Avg Close — Range —
Q3 2015
Shares 92,300 Value ($000) $1,391 Avg Close — Range —
Q2 2015
Shares 109,600 Value ($000) $2,185 Avg Close — Range —