LSI INDS INC OHIO

Ticker: LYTS CUSIP: 50216C108 Class: Common Stock

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

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

Q4 2023
Shares 58,627 Value ($000) $825 Avg Close $14.17 Range $11.44 - $16.97
Q3 2023
Shares 65,550 Value ($000) $1,041 Avg Close $13.95 Range $11.74 - $16.60
Q2 2023
Shares 105,693 Value ($000) $1,328 Avg Close $12.52 Range $11.47 - $14.32
Q1 2023
Shares 120,569 Value ($000) $1,680 Avg Close $13.82 Range $11.65 - $16.00
Q4 2022
Shares 120,059 Value ($000) $1,470 Avg Close $10.00 Range $6.55 - $12.63
Q3 2022
Shares 190,500 Value ($000) $1,465 Avg Close $6.96 Range $5.50 - $8.93
Q2 2022
Shares 271,300 Value ($000) $1,674 Avg Close $6.42 Range $5.41 - $7.85
Q1 2022
Shares 281,965 Value ($000) $1,692 Avg Close $6.64 Range $5.96 - $7.60
Q4 2021
Shares 363,465 Value ($000) $2,493 Avg Close $7.55 Range $6.31 - $8.57
Q3 2021
Shares 438,307 Value ($000) $3,397 Avg Close $7.62 Range $6.98 - $8.50
Q2 2021
Shares 393,307 Value ($000) $3,150 Avg Close $8.40 Range $7.32 - $9.81
Q1 2021
Shares 473,707 Value ($000) $4,041 Avg Close $9.31 Range $7.78 - $11.22
Q4 2020
Shares 393,800 Value ($000) $3,371 Avg Close $7.70 Range $6.54 - $9.01
Q3 2020
Shares 359,300 Value ($000) $2,425 Avg Close $6.46 Range $5.33 - $7.45
Q2 2020
Shares 423,500 Value ($000) $2,740 Avg Close $5.77 Range $3.42 - $7.04
Q1 2020
Shares 429,300 Value ($000) $1,623 Avg Close $5.74 Range $2.50 - $7.30
Q4 2019
Shares 433,500 Value ($000) $2,623 Avg Close $5.50 Range $4.80 - $6.46
Q3 2019
Shares 404,100 Value ($000) $2,109 Avg Close $4.25 Range $3.58 - $5.43
Q2 2019
Shares 265,200 Value ($000) $968 Avg Close $3.41 Range $2.57 - $3.77
Q1 2019
Shares 274,700 Value ($000) $722 Avg Close $3.21 Range $2.48 - $3.95
Q4 2018
Shares 168,700 Value ($000) $535 Avg Close $4.17 Range $3.12 - $4.80
Q3 2018
Shares 168,700 Value ($000) $776 Avg Close $5.03 Range $4.14 - $5.69
Q2 2018
Shares 122,000 Value ($000) $651 Avg Close $6.08 Range $4.91 - $8.11
Q1 2018
Shares 195,300 Value ($000) $1,584 Avg Close $7.79 Range $6.70 - $8.88
Q4 2017
Shares 215,400 Value ($000) $1,482 Avg Close $6.76 Range $6.07 - $7.49
Q3 2017
Shares 165,000 Value ($000) $1,091 Avg Close $6.99 Range $4.99 - $9.27
Q2 2017
Shares 75,000 Value ($000) $679 Avg Close $9.06 Range $8.26 - $10.21
Q1 2017
Shares 75,000 Value ($000) $757 Avg Close $9.69 Range $8.31 - $10.68
Q3 2016
Shares 30,000 Value ($000) $337 Avg Close $10.67 Range $9.41 - $11.64
Q2 2016
Shares 135,100 Value ($000) $1,496 Avg Close $11.87 Range $10.29 - $13.45
Q1 2016
Shares 135,100 Value ($000) $1,587 Avg Close $10.88 Range $9.85 - $12.22
Q4 2015
Shares 237,500 Value ($000) $2,895 Avg Close $10.87 Range $7.89 - $12.80
Q3 2015
Shares 237,500 Value ($000) $2,005 Avg Close $9.38 Range $8.33 - $10.48
Q2 2015
Shares 207,000 Value ($000) $1,933 Avg Close $9.10 Range $8.02 - $10.24
Q1 2015
Shares 102,400 Value ($000) $835 Avg Close $7.37 Range $5.84 - $8.25
Q4 2014
Shares 102,400 Value ($000) $695 Avg Close $6.66 Range $5.61 - $7.70
Q3 2014
Shares 102,400 Value ($000) $622 Avg Close $7.04 Range $6.00 - $8.49
Q2 2014
Shares 102,400 Value ($000) $817 Avg Close $7.88 Range $7.10 - $8.78
Q1 2014
Shares 102,400 Value ($000) $839 Avg Close $8.40 Range $7.54 - $9.67
Q4 2013
Shares 102,400 Value ($000) $888 Avg Close $8.74 Range $7.76 - $9.60
Q3 2013
Shares 154,000 Value ($000) $1,300 Avg Close $7.90 Range $6.65 - $9.00
Q2 2013
Shares 154,000 Value ($000) $1,246 Avg Close $7.54 Range $6.78 - $8.46