DAWSON GEOPHYSICAL CO NEW

Ticker: DWSN CUSIP: 239360100 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2020
Shares 26,600 Value ($000) $38 Avg Close $1.15 Range $0.73 - $1.75
Q1 2020
Shares 85,500 Value ($000) $83 Avg Close $1.71 Range $0.72 - $2.50
Q4 2019
Shares 103,000 Value ($000) $247 Avg Close $1.99 Range $1.65 - $2.46
Q3 2019
Shares 77,000 Value ($000) $165 Avg Close $1.91 Range $1.62 - $2.35
Q2 2019
Shares 92,000 Value ($000) $230 Avg Close $2.12 Range $1.72 - $2.73
Q1 2019
Shares 25,833 Value ($000) $76 Avg Close $3.06 Range $2.46 - $3.65
Q4 2018
Shares 24,900 Value ($000) $84 Avg Close $4.06 Range $2.60 - $5.61
Q3 2018
Shares 38,077 Value ($000) $236 Avg Close $5.63 Range $4.70 - $7.07
Q2 2018
Shares 40,007 Value ($000) $316 Avg Close $6.03 Range $4.59 - $7.17
Q1 2018
Shares 48,731 Value ($000) $328 Avg Close $5.01 Range $3.96 - $5.79
Q4 2017
Shares 61,396 Value ($000) $305 Avg Close $3.98 Range $3.49 - $4.60
Q3 2017
Shares 59,896 Value ($000) $271 Avg Close $3.32 Range $3.01 - $3.82
Q2 2017
Shares 51,896 Value ($000) $203 Avg Close $3.74 Range $3.07 - $4.56
Q4 2016
Shares 10,407 Value ($000) $84 Avg Close $6.15 Range $5.10 - $7.32
Q3 2016
Shares 23,155 Value ($000) $177 Avg Close $6.08 Range $5.11 - $7.21
Q2 2016
Shares 43,959 Value ($000) $358 Avg Close $4.96 Range $3.25 - $6.85
Q1 2016
Shares 92,655 Value ($000) $423 Avg Close $2.91 Range $2.36 - $3.94
Q4 2015
Shares 74,855 Value ($000) $259 Avg Close $3.11 Range $2.38 - $3.77
Q2 2015
Shares 17,300 Value ($000) $81 Avg Close $4.38 Range $3.43 - $4.97