DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 11,100 Value ($000) $8 Avg Close $0.71 Range $0.54 - $0.94
Q2 2024
Shares 128,100 Value ($000) $84 Avg Close $0.71 Range $0.47 - $1.00
Q1 2024
Shares 128,100 Value ($000) $73 Avg Close $0.61 Range $0.50 - $0.74
Q4 2023
Shares 128,100 Value ($000) $95 Avg Close $0.68 Range $0.46 - $0.98
Q3 2023
Shares 151,769 Value ($000) $105 Avg Close $0.97 Range $0.62 - $1.34
Q2 2023
Shares 153,700 Value ($000) $204 Avg Close $0.96 Range $0.67 - $1.36
Q1 2023
Shares 153,700 Value ($000) $117 Avg Close $0.87 Range $0.70 - $1.06
Q4 2022
Shares 232,200 Value ($000) $186 Avg Close $0.99 Range $0.75 - $1.25
Q3 2022
Shares 210,200 Value ($000) $227 Avg Close $1.33 Range $1.05 - $1.83
Q2 2022
Shares 210,200 Value ($000) $269 Avg Close $2.24 Range $1.22 - $3.27
Q1 2022
Shares 210,200 Value ($000) $652 Avg Close $4.16 Range $2.69 - $6.32
Q4 2021
Shares 210,200 Value ($000) $1,204 Avg Close $5.44 Range $4.50 - $6.98
Q3 2021
Shares 210,200 Value ($000) $1,022 Avg Close $3.90 Range $2.64 - $5.58
Q2 2021
Shares 211,800 Value ($000) $621 Avg Close $3.08 Range $2.37 - $3.86
Q1 2021
Shares 231,200 Value ($000) $687 Avg Close $3.88 Range $2.26 - $6.00
Q4 2020
Shares 180,900 Value ($000) $461 Avg Close $1.70 Range $0.78 - $2.92
Q3 2020
Shares 110,600 Value ($000) $99 Avg Close $0.93 Range $0.76 - $1.34
Q2 2020
Shares 96,300 Value ($000) $91 Avg Close $0.76 Range $0.55 - $1.04
Q1 2020
Shares 68,200 Value ($000) $44 Avg Close $1.18 Range $0.53 - $1.60
Q4 2019
Shares 68,200 Value ($000) $78 Avg Close $1.46 Range $1.04 - $2.09
Q3 2019
Shares 103,200 Value ($000) $142 Avg Close $0.88 Range $0.51 - $1.50
Q2 2019
Shares 103,200 Value ($000) $60 Avg Close $0.70 Range $0.34 - $0.97
Q1 2019
Shares 143,200 Value ($000) $135 Avg Close $1.05 Range $0.75 - $1.47
Q4 2018
Shares 143,200 Value ($000) $101 Avg Close $1.26 Range $0.62 - $1.85
Q3 2018
Shares 178,200 Value ($000) $285 Avg Close $1.96 Range $1.40 - $2.40
Q2 2018
Shares 188,200 Value ($000) $433 Avg Close $2.64 Range $2.20 - $3.27
Q1 2018
Shares 188,200 Value ($000) $518 Avg Close $3.25 Range $2.60 - $4.05
Q4 2017
Shares 188,200 Value ($000) $725 Avg Close $3.90 Range $3.40 - $4.30
Q3 2017
Shares 188,200 Value ($000) $753 Avg Close $4.21 Range $3.75 - $4.75
Q2 2017
Shares 110,600 Value ($000) $498 Avg Close $4.05 Range $3.30 - $5.21
Q1 2017
Shares 110,600 Value ($000) $398 Avg Close $3.54 Range $3.35 - $3.95
Q4 2016
Shares 110,600 Value ($000) $398 Avg Close $3.89 Range $3.20 - $5.56
Q3 2016
Shares 110,600 Value ($000) $553 Avg Close $4.12 Range $3.15 - $5.15
Q2 2016
Shares 110,600 Value ($000) $394 Avg Close $3.85 Range $3.00 - $4.89
Q1 2016
Shares 170,600 Value ($000) $718 Avg Close $4.40 Range $3.25 - $5.31
Q4 2015
Shares 70,000 Value ($000) $366 Avg Close $6.78 Range $4.75 - $9.89
Q3 2015
Shares 70,000 Value ($000) $585 Avg Close $10.28 Range $8.22 - $11.50
Q2 2015
Shares 40,000 Value ($000) $420 Avg Close $10.09 Range $8.90 - $11.40
Q3 2014
Shares 42,250 Value ($000) $366 Avg Close $8.99 Range $7.42 - $10.66
Q2 2014
Shares 99,950 Value ($000) $1,058 Avg Close $12.91 Range $9.77 - $18.41
Q1 2014
Shares 131,850 Value ($000) $2,165 Avg Close $14.42 Range $12.58 - $16.80
Q4 2013
Shares 91,850 Value ($000) $1,212 Avg Close $11.76 Range $9.15 - $13.85
Q3 2013
Shares 59,400 Value ($000) $662 Avg Close $10.12 Range $7.43 - $12.05