DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2019
Shares 238,687 Value ($000) $138 Avg Close $0.70 Range $0.34 - $0.97
Q1 2019
Shares 268,200 Value ($000) $252 Avg Close $1.05 Range $0.75 - $1.47
Q4 2018
Shares 303,000 Value ($000) $213 Avg Close $1.26 Range $0.62 - $1.85
Q3 2018
Shares 684,120 Value ($000) $1,095 Avg Close $1.96 Range $1.40 - $2.40
Q2 2018
Shares 775,420 Value ($000) $1,783 Avg Close $2.64 Range $2.20 - $3.27
Q1 2018
Shares 763,620 Value ($000) $2,100 Avg Close $3.25 Range $2.60 - $4.05
Q4 2017
Shares 657,020 Value ($000) $2,530 Avg Close $3.90 Range $3.40 - $4.30
Q3 2017
Shares 479,330 Value ($000) $1,917 Avg Close $4.21 Range $3.75 - $4.75
Q2 2017
Shares 637,620 Value ($000) $2,869 Avg Close $4.05 Range $3.30 - $5.21
Q1 2017
Shares 505,800 Value ($000) $1,821 Avg Close $3.54 Range $3.35 - $3.95
Q4 2016
Shares 282,900 Value ($000) $1,018 Avg Close $3.89 Range $3.20 - $5.56
Q3 2016
Shares 350,710 Value ($000) $1,754 Avg Close $4.12 Range $3.15 - $5.15
Q2 2016
Shares 175,240 Value ($000) $624 Avg Close $3.85 Range $3.00 - $4.89
Q1 2016
Shares 173,820 Value ($000) $732 Avg Close $4.40 Range $3.25 - $5.31
Q4 2015
Shares 199,370 Value ($000) $1,043 Avg Close $6.78 Range $4.75 - $9.89
Q3 2015
Shares 134,890 Value ($000) $1,128 Avg Close $10.28 Range $8.22 - $11.50
Q2 2015
Shares 135,230 Value ($000) $1,420 Avg Close $10.09 Range $8.90 - $11.40
Q1 2015
Shares 100,260 Value ($000) $907 Avg Close $8.78 Range $7.77 - $9.60