GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 400 Value ($000) $8 Avg Close $18.25 Range $16.55 - $21.62
Q2 2019
Shares 400 Value ($000) $8 Avg Close $19.02 Range $17.55 - $21.14
Q4 2018
Shares 400 Value ($000) $9 Avg Close $22.71 Range $17.94 - $26.36
Q3 2018
Shares 400 Value ($000) $11 Avg Close $24.74 Range $20.61 - $26.59
Q2 2018
Shares 400 Value ($000) $10 Avg Close $21.84 Range $18.90 - $25.15
Q1 2018
Shares 400 Value ($000) $9 Avg Close $19.48 Range $18.00 - $21.09
Q4 2017
Shares 400 Value ($000) $8 Avg Close $18.32 Range $16.30 - $20.43
Q3 2017
Shares 400 Value ($000) $8 Avg Close $17.95 Range $16.95 - $19.18
Q2 2017
Shares 400 Value ($000) $8 Avg Close $19.14 Range $17.35 - $21.49
Q1 2017
Shares 400 Value ($000) $9 Avg Close $20.40 Range $19.23 - $22.27
Q4 2016
Shares 400 Value ($000) $9 Avg Close $18.20 Range $15.24 - $21.43
Q3 2016
Shares 400 Value ($000) $8 Avg Close $16.68 Range $15.65 - $18.60
Q2 2016
Shares 400 Value ($000) $7 Avg Close $16.22 Range $15.02 - $17.48
Q1 2016
Shares 400 Value ($000) $8 Avg Close $15.35 Range $12.56 - $17.76
Q4 2015
Shares 400 Value ($000) $7 Avg Close $15.26 Range $13.64 - $16.41
Q3 2015
Shares 400 Value ($000) $7 Avg Close $15.73 Range $13.65 - $17.82
Q2 2015
Shares 400 Value ($000) $8 Avg Close $19.45 Range $17.15 - $21.76
Q1 2015
Shares 400 Value ($000) $10 Avg Close $20.47 Range $17.67 - $24.79
Q4 2014
Shares 400 Value ($000) $12 Avg Close $26.15 Range $22.38 - $29.72
Q3 2014
Shares 400 Value ($000) $12 Avg Close $26.69 Range $24.01 - $30.28
Q2 2014
Shares 400 Value ($000) $14 Avg Close $26.44 Range $22.42 - $29.88
Q1 2014
Shares 400 Value ($000) $13 Avg Close $29.97 Range $25.87 - $31.82
Q4 2013
Shares 400 Value ($000) $15 Avg Close $31.44 Range $28.16 - $35.82
Q3 2013
Shares 400 Value ($000) $14 Avg Close $28.98 Range $25.82 - $33.24
Q2 2013
Shares 400 Value ($000) $12 Avg Close $21.30 Range $19.06 - $26.71