DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2022
Shares 52,337 Value ($000) $0 Avg Close $0.99 Range $0.75 - $1.25
Q3 2022
Shares 61,644 Value ($000) $66 Avg Close $1.33 Range $1.05 - $1.83
Q2 2022
Shares 67,735 Value ($000) $87 Avg Close $2.24 Range $1.22 - $3.27
Q1 2022
Shares 75,058 Value ($000) $233 Avg Close $4.16 Range $2.69 - $6.32
Q4 2021
Shares 76,392 Value ($000) $438 Avg Close $5.44 Range $4.50 - $6.98
Q3 2021
Shares 58,775 Value ($000) $286 Avg Close $3.90 Range $2.64 - $5.58
Q2 2021
Shares 61,682 Value ($000) $181 Avg Close $3.08 Range $2.37 - $3.86
Q1 2021
Shares 58,000 Value ($000) $172 Avg Close $3.88 Range $2.26 - $6.00
Q4 2020
Shares 31,347 Value ($000) $80 Avg Close $1.70 Range $0.78 - $2.92
Q3 2020
Shares 90,667 Value ($000) $82 Avg Close $0.93 Range $0.76 - $1.34
Q2 2020
Shares 434,110 Value ($000) $408 Avg Close $0.76 Range $0.55 - $1.04
Q1 2020
Shares 746,438 Value ($000) $485 Avg Close $1.18 Range $0.53 - $1.60
Q4 2019
Shares 881,902 Value ($000) $1,005 Avg Close $1.46 Range $1.04 - $2.09
Q3 2019
Shares 932,075 Value ($000) $1,286 Avg Close $0.88 Range $0.51 - $1.50
Q2 2019
Shares 961,897 Value ($000) $558 Avg Close $0.70 Range $0.34 - $0.97
Q1 2019
Shares 977,095 Value ($000) $918 Avg Close $1.05 Range $0.75 - $1.47
Q4 2018
Shares 1,004,199 Value ($000) $706 Avg Close $1.26 Range $0.62 - $1.85
Q3 2018
Shares 1,093,038 Value ($000) $1,749 Avg Close $1.96 Range $1.40 - $2.40
Q2 2018
Shares 1,099,666 Value ($000) $2,529 Avg Close $2.64 Range $2.20 - $3.27
Q1 2018
Shares 1,108,000 Value ($000) $3,047 Avg Close $3.25 Range $2.60 - $4.05
Q4 2017
Shares 1,103,000 Value ($000) $4,247 Avg Close $3.90 Range $3.40 - $4.30
Q3 2017
Shares 1,095,875 Value ($000) $4,384 Avg Close $4.21 Range $3.75 - $4.75
Q2 2017
Shares 1,093,102 Value ($000) $4,919 Avg Close $4.05 Range $3.30 - $5.21
Q1 2017
Shares 1,093,102 Value ($000) $3,935 Avg Close $3.54 Range $3.35 - $3.95
Q4 2016
Shares 1,091,102 Value ($000) $3,928 Avg Close $3.89 Range $3.20 - $5.56
Q3 2016
Shares 1,078,530 Value ($000) $5,393 Avg Close $4.12 Range $3.15 - $5.15
Q2 2016
Shares 1,078,585 Value ($000) $3,840 Avg Close $3.85 Range $3.00 - $4.89
Q1 2016
Shares 1,080,177 Value ($000) $4,548 Avg Close $4.40 Range $3.25 - $5.31
Q4 2015
Shares 1,080,877 Value ($000) $5,653 Avg Close $6.78 Range $4.75 - $9.89
Q3 2015
Shares 1,093,503 Value ($000) $9,142 Avg Close $10.28 Range $8.22 - $11.50
Q2 2015
Shares 1,089,642 Value ($000) $11,441 Avg Close $10.09 Range $8.90 - $11.40
Q1 2015
Shares 1,061,310 Value ($000) $9,605 Avg Close $8.78 Range $7.77 - $9.60
Q4 2014
Shares 1,035,308 Value ($000) $9,494 Avg Close $7.93 Range $6.00 - $9.44
Q3 2014
Shares 1,025,430 Value ($000) $8,890 Avg Close $8.99 Range $7.42 - $10.66
Q2 2014
Shares 1,035,296 Value ($000) $10,964 Avg Close $12.91 Range $9.77 - $18.41
Q1 2014
Shares 1,071,971 Value ($000) $17,602 Avg Close $14.42 Range $12.58 - $16.80
Q4 2013
Shares 1,022,142 Value ($000) $13,492 Avg Close $11.76 Range $9.15 - $13.85
Q3 2013
Shares 1,021,313 Value ($000) $11,377 Avg Close $10.12 Range $7.43 - $12.05
Q2 2013
Shares 1,016,998 Value ($000) $8,441 Avg Close $7.05 Range $5.30 - $9.38