EAGLE BANCORP MONT INC

Ticker: EBMT CUSIP: 26942G100 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2020

Shares 79,829 Value ($000) $1,387 Avg Close $14.18 Range $11.34 - $15.86

Q1 2020

Shares 119,923 Value ($000) $1,944 Avg Close $16.07 Range $9.74 - $18.98

Q4 2019

Shares 93,306 Value ($000) $1,996 Avg Close $16.26 Range $13.86 - $18.66

Q3 2019

Shares 107,577 Value ($000) $1,883 Avg Close $13.72 Range $12.70 - $14.92

Q2 2019

Shares 195,740 Value ($000) $3,249 Avg Close $13.70 Range $12.93 - $14.21

Q1 2019

Shares 231,478 Value ($000) $3,921 Avg Close $14.10 Range $13.09 - $14.86

Q4 2018

Shares 234,233 Value ($000) $3,865 Avg Close $13.74 Range $11.42 - $14.84

Q3 2018

Shares 234,439 Value ($000) $4,255 Avg Close $15.17 Range $13.55 - $15.52

Q2 2018

Shares 233,542 Value ($000) $4,507 Avg Close $15.89 Range $15.17 - $16.93

Q1 2018

Shares 233,315 Value ($000) $4,841 Avg Close $16.19 Range $15.54 - $17.25

Q4 2017

Shares 232,781 Value ($000) $4,877 Avg Close $15.91 Range $14.45 - $17.41

Q3 2017

Shares 193,639 Value ($000) $3,582 Avg Close $14.29 Range $13.70 - $15.25

Q2 2017

Shares 175,457 Value ($000) $3,176 Avg Close $14.71 Range $13.67 - $16.03

Q1 2017

Shares 181,219 Value ($000) $3,606 Avg Close $15.63 Range $13.88 - $17.40

Q4 2016

Shares 199,932 Value ($000) $4,219 Avg Close $13.64 Range $11.05 - $18.71

Q3 2016

Shares 251,756 Value ($000) $3,577 Avg Close $10.68 Range $9.71 - $11.83

Q2 2016

Shares 274,375 Value ($000) $3,487 Avg Close $9.70 Range $9.19 - $10.39

Q1 2016

Shares 274,375 Value ($000) $3,334 Avg Close $9.05 Range $8.55 - $9.52

Q4 2015

Shares 278,084 Value ($000) $3,437 Avg Close $8.97 Range $8.52 - $10.08

Q3 2015

Shares 290,110 Value ($000) $3,287 Avg Close $8.48 Range $8.06 - $9.43

Q2 2015

Shares 316,672 Value ($000) $3,414 Avg Close $8.13 Range $7.91 - $8.41

Q1 2015

Shares 333,350 Value ($000) $3,700 Avg Close $8.14 Range $7.85 - $8.36

Q4 2014

Shares 353,817 Value ($000) $3,881 Avg Close $7.98 Range $7.73 - $8.45

Q3 2014

Shares 357,509 Value ($000) $3,840 Avg Close $7.87 Range $7.67 - $8.05

Q2 2014

Shares 428,530 Value ($000) $4,500 Avg Close $7.82 Range $7.61 - $8.25

Q1 2014

Shares 388,080 Value ($000) $4,327 Avg Close $7.86 Range $7.67 - $8.45

Q4 2013

Shares 159,748 Value ($000) $1,749 Avg Close $7.85 Range $7.66 - $7.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	79,829	$1,387	$14.18	$11.34 - $15.86
Q1 2020	119,923	$1,944	$16.07	$9.74 - $18.98
Q4 2019	93,306	$1,996	$16.26	$13.86 - $18.66
Q3 2019	107,577	$1,883	$13.72	$12.70 - $14.92
Q2 2019	195,740	$3,249	$13.70	$12.93 - $14.21
Q1 2019	231,478	$3,921	$14.10	$13.09 - $14.86
Q4 2018	234,233	$3,865	$13.74	$11.42 - $14.84
Q3 2018	234,439	$4,255	$15.17	$13.55 - $15.52
Q2 2018	233,542	$4,507	$15.89	$15.17 - $16.93
Q1 2018	233,315	$4,841	$16.19	$15.54 - $17.25
Q4 2017	232,781	$4,877	$15.91	$14.45 - $17.41
Q3 2017	193,639	$3,582	$14.29	$13.70 - $15.25
Q2 2017	175,457	$3,176	$14.71	$13.67 - $16.03
Q1 2017	181,219	$3,606	$15.63	$13.88 - $17.40
Q4 2016	199,932	$4,219	$13.64	$11.05 - $18.71
Q3 2016	251,756	$3,577	$10.68	$9.71 - $11.83
Q2 2016	274,375	$3,487	$9.70	$9.19 - $10.39
Q1 2016	274,375	$3,334	$9.05	$8.55 - $9.52
Q4 2015	278,084	$3,437	$8.97	$8.52 - $10.08
Q3 2015	290,110	$3,287	$8.48	$8.06 - $9.43
Q2 2015	316,672	$3,414	$8.13	$7.91 - $8.41
Q1 2015	333,350	$3,700	$8.14	$7.85 - $8.36
Q4 2014	353,817	$3,881	$7.98	$7.73 - $8.45
Q3 2014	357,509	$3,840	$7.87	$7.67 - $8.05
Q2 2014	428,530	$4,500	$7.82	$7.61 - $8.25
Q1 2014	388,080	$4,327	$7.86	$7.67 - $8.45
Q4 2013	159,748	$1,749	$7.85	$7.66 - $7.93