DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2020
Shares 20,000 Value ($000) $51 Avg Close $1.70 Range $0.78 - $2.92
Q3 2020
Shares 20,000 Value ($000) $18 Avg Close $0.93 Range $0.76 - $1.34
Q2 2020
Shares 20,000 Value ($000) $18 Avg Close $0.76 Range $0.55 - $1.04
Q1 2020
Shares 20,000 Value ($000) $13 Avg Close $1.18 Range $0.53 - $1.60
Q4 2019
Shares 20,000 Value ($000) $23 Avg Close $1.46 Range $1.04 - $2.09
Q3 2019
Shares 20,000 Value ($000) $28 Avg Close $0.88 Range $0.51 - $1.50
Q2 2019
Shares 20,000 Value ($000) $12 Avg Close $0.70 Range $0.34 - $0.97
Q1 2019
Shares 20,000 Value ($000) $19 Avg Close $1.05 Range $0.75 - $1.47
Q4 2018
Shares 20,000 Value ($000) $14 Avg Close $1.26 Range $0.62 - $1.85
Q3 2018
Shares 20,000 Value ($000) $32 Avg Close $1.96 Range $1.40 - $2.40
Q2 2018
Shares 20,000 Value ($000) $46 Avg Close $2.64 Range $2.20 - $3.27
Q1 2018
Shares 20,000 Value ($000) $55 Avg Close $3.25 Range $2.60 - $4.05
Q4 2017
Shares 20,000 Value ($000) $77 Avg Close $3.90 Range $3.40 - $4.30
Q3 2017
Shares 20,000 Value ($000) $80 Avg Close $4.21 Range $3.75 - $4.75
Q2 2017
Shares 20,000 Value ($000) $89 Avg Close $4.05 Range $3.30 - $5.21