HACKETT GROUP INC

Ticker: HCKT CUSIP: 404609109 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2021

Shares 261,226 Value ($000) $4,281 Avg Close $15.48 Range $13.06 - $17.78

Q4 2020

Shares 280,242 Value ($000) $4,033 Avg Close $13.86 Range $11.05 - $15.64

Q3 2020

Shares 282,758 Value ($000) $3,161 Avg Close $12.93 Range $11.17 - $14.50

Q2 2020

Shares 289,198 Value ($000) $3,916 Avg Close $13.80 Range $11.43 - $15.84

Q1 2020

Shares 333,629 Value ($000) $4,243 Avg Close $15.01 Range $9.50 - $18.90

Q4 2019

Shares 330,232 Value ($000) $5,330 Avg Close $15.89 Range $14.54 - $17.71

Q3 2019

Shares 326,111 Value ($000) $5,367 Avg Close $16.45 Range $15.59 - $17.35

Q2 2019

Shares 309,817 Value ($000) $5,202 Avg Close $16.13 Range $15.16 - $17.54

Q1 2019

Shares 290,957 Value ($000) $4,597 Avg Close $17.12 Range $15.64 - $19.57

Q4 2018

Shares 236,025 Value ($000) $3,779 Avg Close $18.65 Range $15.25 - $22.84

Q3 2018

Shares 201,908 Value ($000) $4,068 Avg Close $18.61 Range $15.40 - $20.59

Q2 2018

Shares 235,524 Value ($000) $3,784 Avg Close $16.26 Range $15.24 - $16.82

Q1 2018

Shares 213,933 Value ($000) $3,436 Avg Close $16.70 Range $15.03 - $19.24

Q4 2017

Shares 210,699 Value ($000) $3,310 Avg Close $15.50 Range $14.55 - $16.52

Q3 2017

Shares 119,370 Value ($000) $1,814 Avg Close $14.89 Range $13.24 - $16.90

Q2 2017

Shares 102,100 Value ($000) $1,582 Avg Close $16.94 Range $14.00 - $20.36

Q1 2017

Shares 94,400 Value ($000) $1,840 Avg Close $17.99 Range $15.75 - $20.69

Q4 2016

Shares 84,480 Value ($000) $1,492 Avg Close $16.93 Range $14.64 - $18.35

Q3 2016

Shares 74,405 Value ($000) $1,229 Avg Close $15.26 Range $13.06 - $17.26

Q2 2016

Shares 67,660 Value ($000) $938 Avg Close $14.60 Range $13.11 - $15.74

Q1 2016

Shares 63,335 Value ($000) $957 Avg Close $14.29 Range $12.44 - $15.84

Q4 2015

Shares 62,350 Value ($000) $1,002 Avg Close $16.45 Range $13.12 - $20.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	261,226	$4,281	$15.48	$13.06 - $17.78
Q4 2020	280,242	$4,033	$13.86	$11.05 - $15.64
Q3 2020	282,758	$3,161	$12.93	$11.17 - $14.50
Q2 2020	289,198	$3,916	$13.80	$11.43 - $15.84
Q1 2020	333,629	$4,243	$15.01	$9.50 - $18.90
Q4 2019	330,232	$5,330	$15.89	$14.54 - $17.71
Q3 2019	326,111	$5,367	$16.45	$15.59 - $17.35
Q2 2019	309,817	$5,202	$16.13	$15.16 - $17.54
Q1 2019	290,957	$4,597	$17.12	$15.64 - $19.57
Q4 2018	236,025	$3,779	$18.65	$15.25 - $22.84
Q3 2018	201,908	$4,068	$18.61	$15.40 - $20.59
Q2 2018	235,524	$3,784	$16.26	$15.24 - $16.82
Q1 2018	213,933	$3,436	$16.70	$15.03 - $19.24
Q4 2017	210,699	$3,310	$15.50	$14.55 - $16.52
Q3 2017	119,370	$1,814	$14.89	$13.24 - $16.90
Q2 2017	102,100	$1,582	$16.94	$14.00 - $20.36
Q1 2017	94,400	$1,840	$17.99	$15.75 - $20.69
Q4 2016	84,480	$1,492	$16.93	$14.64 - $18.35
Q3 2016	74,405	$1,229	$15.26	$13.06 - $17.26
Q2 2016	67,660	$938	$14.60	$13.11 - $15.74
Q1 2016	63,335	$957	$14.29	$12.44 - $15.84
Q4 2015	62,350	$1,002	$16.45	$13.12 - $20.02