KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 15,400 Value ($000) $17 Avg Close $1.39 Range $1.10 - $1.93
Q3 2025
Shares 15,400 Value ($000) $25 Avg Close $1.52 Range $1.09 - $2.40
Q2 2025
Shares 15,400 Value ($000) $17 Avg Close $1.19 Range $1.05 - $1.48
Q1 2025
Shares 15,400 Value ($000) $19 Avg Close $1.46 Range $1.10 - $1.77
Q4 2024
Shares 25,400 Value ($000) $41 Avg Close $1.81 Range $1.50 - $2.50
Q3 2024
Shares 20,000 Value ($000) $44 Avg Close $1.68 Range $1.39 - $2.26
Q2 2024
Shares 30,000 Value ($000) $49 Avg Close $2.00 Range $1.63 - $2.57
Q1 2024
Shares 30,000 Value ($000) $72 Avg Close $2.78 Range $2.30 - $3.30
Q4 2023
Shares 30,000 Value ($000) $91 Avg Close $2.19 Range $1.40 - $3.54
Q3 2023
Shares 50,000 Value ($000) $86 Avg Close $2.61 Range $1.63 - $3.88
Q2 2023
Shares 50,000 Value ($000) $140 Avg Close $2.90 Range $2.67 - $3.15
Q1 2023
Shares 50,000 Value ($000) $143 Avg Close $3.30 Range $2.55 - $4.06
Q4 2022
Shares 50,000 Value ($000) $165 Avg Close $3.68 Range $2.90 - $4.87
Q3 2022
Shares 50,000 Value ($000) $151 Avg Close $3.84 Range $2.98 - $7.19
Q2 2022
Shares 41,500 Value ($000) $146 Avg Close $6.40 Range $3.32 - $9.55
Q1 2022
Shares 41,500 Value ($000) $386 Avg Close $14.25 Range $9.16 - $17.72
Q4 2021
Shares 41,500 Value ($000) $620 Avg Close $20.62 Range $13.21 - $27.22
Q2 2021
Shares 34,800 Value ($000) $796 Avg Close $26.87 Range $21.33 - $34.45
Q1 2021
Shares 53,417 Value ($000) $1,501 Avg Close $24.96 Range $16.12 - $33.32
Q4 2020
Shares 53,417 Value ($000) $955 Avg Close $13.66 Range $8.27 - $21.93
Q3 2020
Shares 63,417 Value ($000) $521 Avg Close $6.50 Range $2.42 - $13.58
Q2 2020
Shares 100,917 Value ($000) $273 Avg Close $1.23 Range $0.68 - $3.70
Q1 2020
Shares 10,917 Value ($000) $8 Avg Close $1.17 Range $0.56 - $1.78
Q4 2019
Shares 13,700 Value ($000) $17 Avg Close $1.34 Range $0.91 - $1.86
Q3 2019
Shares 13,700 Value ($000) $21 Avg Close $1.55 Range $1.09 - $2.36
Q2 2019
Shares 13,700 Value ($000) $31 Avg Close $4.71 Range $2.02 - $7.12
Q1 2019
Shares 242,600 Value ($000) $1,705 Avg Close $9.82 Range $6.97 - $11.77
Q4 2018
Shares 174,500 Value ($000) $1,663 Avg Close $9.71 Range $6.78 - $11.48
Q3 2018
Shares 154,500 Value ($000) $1,559 Avg Close $10.82 Range $8.75 - $12.26
Q2 2018
Shares 154,500 Value ($000) $1,798 Avg Close $11.15 Range $9.25 - $13.48
Q1 2018
Shares 154,500 Value ($000) $1,497 Avg Close $10.49 Range $8.55 - $12.72
Q4 2017
Shares 125,500 Value ($000) $1,502 Avg Close $12.24 Range $11.16 - $13.42
Q3 2017
Shares 83,900 Value ($000) $959 Avg Close $10.25 Range $8.17 - $11.75
Q2 2017
Shares 83,900 Value ($000) $862 Avg Close $10.68 Range $8.51 - $12.64
Q1 2017
Shares 82,400 Value ($000) $1,022 Avg Close $12.56 Range $10.10 - $16.29
Q4 2016
Shares 42,400 Value ($000) $658 Avg Close $14.00 Range $11.49 - $17.41
Q1 2016
Shares 19,500 Value ($000) $341 Avg Close $13.98 Range $11.18 - $18.19
Q4 2015
Shares 19,500 Value ($000) $283 Avg Close $18.97 Range $12.47 - $24.36
Q3 2015
Shares 19,700 Value ($000) $424 Avg Close $25.10 Range $20.10 - $28.88
Q2 2015
Shares 19,500 Value ($000) $543 Avg Close $24.15 Range $20.94 - $29.52
Q1 2015
Shares 43,200 Value ($000) $1,026 Avg Close $22.62 Range $20.54 - $25.29
Q4 2014
Shares 49,500 Value ($000) $1,170 Avg Close $18.40 Range $14.35 - $23.02
Q3 2014
Shares 54,200 Value ($000) $873 Avg Close $17.13 Range $15.21 - $18.55
Q2 2014
Shares 34,700 Value ($000) $644 Avg Close $16.61 Range $14.76 - $18.35
Q1 2014
Shares 11,200 Value ($000) $207 Avg Close $18.04 Range $15.66 - $22.79
Q4 2013
Shares 11,450 Value ($000) $271 Avg Close $19.79 Range $15.81 - $25.03
Q3 2013
Shares 11,450 Value ($000) $211 Avg Close $17.27 Range $15.35 - $20.52
Q2 2013
Shares 26,650 Value ($000) $460 Avg Close $13.35 Range $10.59 - $17.56