KEWAUNEE SCIENTIFIC CORP

Ticker: KEQU CUSIP: 492854104 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2020

Shares 97,267 Value ($000) $870 Avg Close $9.53 Range $8.64 - $11.35

Q2 2020

Shares 97,567 Value ($000) $906 Avg Close $9.26 Range $6.96 - $12.80

Q1 2020

Shares 97,567 Value ($000) $777 Avg Close $11.06 Range $7.19 - $13.88

Q4 2019

Shares 99,692 Value ($000) $1,341 Avg Close $15.65 Range $12.70 - $19.57

Q3 2019

Shares 99,692 Value ($000) $1,554 Avg Close $16.66 Range $14.88 - $19.16

Q2 2019

Shares 97,692 Value ($000) $1,870 Avg Close $21.06 Range $15.98 - $22.52

Q1 2019

Shares 97,692 Value ($000) $2,057 Avg Close $27.64 Range $19.78 - $33.84

Q4 2018

Shares 90,692 Value ($000) $3,015 Avg Close $26.39 Range $21.37 - $32.95

Q3 2018

Shares 84,629 Value ($000) $2,666 Avg Close $31.84 Range $29.02 - $35.79

Q2 2018

Shares 82,625 Value ($000) $2,970 Avg Close $32.21 Range $29.56 - $37.19

Q1 2018

Shares 82,625 Value ($000) $2,813 Avg Close $27.78 Range $23.84 - $33.13

Q4 2017

Shares 82,625 Value ($000) $2,394 Avg Close $27.16 Range $23.14 - $29.40

Q3 2017

Shares 82,625 Value ($000) $2,437 Avg Close $24.57 Range $22.47 - $28.17

Q2 2017

Shares 82,625 Value ($000) $2,057 Avg Close $21.58 Range $20.47 - $23.40

Q1 2017

Shares 78,325 Value ($000) $1,801 Avg Close $22.48 Range $19.36 - $23.85

Q4 2016

Shares 69,081 Value ($000) $1,689 Avg Close $21.62 Range $19.37 - $25.51

Q3 2016

Shares 64,745 Value ($000) $1,543 Avg Close $20.19 Range $17.12 - $24.50

Q2 2016

Shares 64,745 Value ($000) $1,222 Avg Close $15.31 Range $14.68 - $17.67

Q1 2016

Shares 64,745 Value ($000) $1,078 Avg Close $15.09 Range $14.23 - $16.51

Q4 2015

Shares 64,745 Value ($000) $1,152 Avg Close $15.14 Range $14.61 - $16.42

Q3 2015

Shares 62,745 Value ($000) $1,026 Avg Close $14.90 Range $14.43 - $15.48

Q2 2015

Shares 62,745 Value ($000) $1,060 Avg Close $14.84 Range $13.45 - $15.49

Q1 2015

Shares 62,745 Value ($000) $1,099 Avg Close $15.44 Range $14.41 - $16.16

Q4 2014

Shares 60,745 Value ($000) $1,081 Avg Close $15.30 Range $14.57 - $16.59

Q3 2014

Shares 48,575 Value ($000) $868 Avg Close $15.51 Range $14.21 - $16.15

Q2 2014

Shares 48,400 Value ($000) $837 Avg Close $14.19 Range $13.47 - $15.29

Q1 2014

Shares 48,400 Value ($000) $789 Avg Close $13.90 Range $12.99 - $14.47

Q4 2013

Shares 48,400 Value ($000) $755 Avg Close $14.30 Range $12.59 - $15.55

Q3 2013

Shares 58,400 Value ($000) $1,003 Avg Close $12.21 Range $10.07 - $15.04

Q2 2013

Shares 43,110 Value ($000) $545 Avg Close $10.92 Range $9.30 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	97,267	$870	$9.53	$8.64 - $11.35
Q2 2020	97,567	$906	$9.26	$6.96 - $12.80
Q1 2020	97,567	$777	$11.06	$7.19 - $13.88
Q4 2019	99,692	$1,341	$15.65	$12.70 - $19.57
Q3 2019	99,692	$1,554	$16.66	$14.88 - $19.16
Q2 2019	97,692	$1,870	$21.06	$15.98 - $22.52
Q1 2019	97,692	$2,057	$27.64	$19.78 - $33.84
Q4 2018	90,692	$3,015	$26.39	$21.37 - $32.95
Q3 2018	84,629	$2,666	$31.84	$29.02 - $35.79
Q2 2018	82,625	$2,970	$32.21	$29.56 - $37.19
Q1 2018	82,625	$2,813	$27.78	$23.84 - $33.13
Q4 2017	82,625	$2,394	$27.16	$23.14 - $29.40
Q3 2017	82,625	$2,437	$24.57	$22.47 - $28.17
Q2 2017	82,625	$2,057	$21.58	$20.47 - $23.40
Q1 2017	78,325	$1,801	$22.48	$19.36 - $23.85
Q4 2016	69,081	$1,689	$21.62	$19.37 - $25.51
Q3 2016	64,745	$1,543	$20.19	$17.12 - $24.50
Q2 2016	64,745	$1,222	$15.31	$14.68 - $17.67
Q1 2016	64,745	$1,078	$15.09	$14.23 - $16.51
Q4 2015	64,745	$1,152	$15.14	$14.61 - $16.42
Q3 2015	62,745	$1,026	$14.90	$14.43 - $15.48
Q2 2015	62,745	$1,060	$14.84	$13.45 - $15.49
Q1 2015	62,745	$1,099	$15.44	$14.41 - $16.16
Q4 2014	60,745	$1,081	$15.30	$14.57 - $16.59
Q3 2014	48,575	$868	$15.51	$14.21 - $16.15
Q2 2014	48,400	$837	$14.19	$13.47 - $15.29
Q1 2014	48,400	$789	$13.90	$12.99 - $14.47
Q4 2013	48,400	$755	$14.30	$12.59 - $15.55
Q3 2013	58,400	$1,003	$12.21	$10.07 - $15.04
Q2 2013	43,110	$545	$10.92	$9.30 - $11.52