GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

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

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

Q1 2020
Shares 601,557 Value ($000) $7,760 Avg Close $16.37 Range $10.46 - $20.58
Q4 2019
Shares 520,502 Value ($000) $11,389 Avg Close $20.25 Range $17.80 - $22.33
Q3 2019
Shares 472,693 Value ($000) $9,388 Avg Close $18.25 Range $16.55 - $21.62
Q2 2019
Shares 616,003 Value ($000) $12,449 Avg Close $19.02 Range $17.55 - $21.14
Q1 2019
Shares 575,044 Value ($000) $11,288 Avg Close $20.46 Range $17.58 - $22.93
Q4 2018
Shares 570,399 Value ($000) $13,028 Avg Close $22.71 Range $17.94 - $26.36
Q3 2018
Shares 536,311 Value ($000) $15,108 Avg Close $24.74 Range $20.61 - $26.59
Q2 2018
Shares 534,443 Value ($000) $13,794 Avg Close $21.84 Range $18.90 - $25.15
Q1 2018
Shares 512,689 Value ($000) $10,982 Avg Close $19.48 Range $18.00 - $21.09
Q4 2017
Shares 175,401 Value ($000) $3,671 Avg Close $18.32 Range $16.30 - $20.43
Q3 2017
Shares 156,863 Value ($000) $3,267 Avg Close $17.95 Range $16.95 - $19.18
Q2 2017
Shares 272,400 Value ($000) $5,355 Avg Close $19.14 Range $17.35 - $21.49
Q1 2017
Shares 277,053 Value ($000) $6,372 Avg Close $20.40 Range $19.23 - $22.27
Q4 2016
Shares 295,144 Value ($000) $6,537 Avg Close $18.20 Range $15.24 - $21.43
Q3 2016
Shares 290,627 Value ($000) $5,551 Avg Close $16.68 Range $15.65 - $18.60
Q2 2016
Shares 297,910 Value ($000) $5,488 Avg Close $16.22 Range $15.02 - $17.48
Q1 2016
Shares 297,910 Value ($000) $5,931 Avg Close $15.35 Range $12.56 - $17.76
Q4 2015
Shares 309,388 Value ($000) $5,204 Avg Close $15.26 Range $13.64 - $16.41
Q3 2015
Shares 322,847 Value ($000) $5,698 Avg Close $15.73 Range $13.65 - $17.82
Q2 2015
Shares 254,411 Value ($000) $5,213 Avg Close $19.45 Range $17.15 - $21.76
Q1 2015
Shares 159,556 Value ($000) $3,825 Avg Close $20.47 Range $17.67 - $24.79