LIMONEIRA CO

Ticker: LMNR CUSIP: 532746104 Class: Common Stock

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

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

Q4 2020

Shares 210,022 Value ($000) $3,497 Avg Close $13.64 Range $12.10 - $16.27

Q3 2020

Shares 318,339 Value ($000) $4,552 Avg Close $12.95 Range $11.49 - $15.16

Q2 2020

Shares 364,324 Value ($000) $5,279 Avg Close $11.80 Range $9.81 - $14.44

Q1 2020

Shares 343,202 Value ($000) $4,496 Avg Close $16.06 Range $9.47 - $19.51

Q4 2019

Shares 258,165 Value ($000) $4,965 Avg Close $17.01 Range $15.63 - $19.09

Q3 2019

Shares 288,877 Value ($000) $5,304 Avg Close $16.87 Range $15.11 - $18.25

Q2 2019

Shares 423,003 Value ($000) $8,435 Avg Close $18.84 Range $16.17 - $21.86

Q1 2019

Shares 420,674 Value ($000) $9,898 Avg Close $19.91 Range $16.75 - $22.57

Q4 2018

Shares 431,031 Value ($000) $8,427 Avg Close $20.70 Range $15.84 - $23.67

Q3 2018

Shares 212,517 Value ($000) $5,549 Avg Close $24.30 Range $21.32 - $29.22

Q2 2018

Shares 224,844 Value ($000) $5,533 Avg Close $21.25 Range $19.31 - $23.37

Q4 2016

Shares 70,024 Value ($000) $1,506 Avg Close $16.64 Range $14.98 - $18.75

Q3 2016

Shares 104,127 Value ($000) $1,968 Avg Close $15.45 Range $13.59 - $16.40

Q2 2016

Shares 103,077 Value ($000) $1,816 Avg Close $14.19 Range $12.47 - $16.31

Q1 2016

Shares 98,324 Value ($000) $1,495 Avg Close $11.53 Range $9.62 - $13.53

Q1 2015

Shares 53,546 Value ($000) $1,167 Avg Close $18.25 Range $16.69 - $21.14

Q4 2014

Shares 53,546 Value ($000) $1,338 Avg Close $20.95 Range $19.32 - $22.06

Q3 2014

Shares 66,046 Value ($000) $1,565 Avg Close $19.27 Range $17.60 - $21.10

Q2 2014

Shares 108,312 Value ($000) $2,380 Avg Close $18.82 Range $17.21 - $19.85

Q1 2014

Shares 93,012 Value ($000) $2,110 Avg Close $18.88 Range $16.77 - $22.92

Q4 2013

Shares 76,665 Value ($000) $2,039 Avg Close $21.16 Range $19.08 - $22.88

Q3 2013

Shares 87,364 Value ($000) $2,244 Avg Close $18.72 Range $16.69 - $22.51

Q2 2013

Shares 54,093 Value ($000) $1,121 Avg Close $16.13 Range $14.31 - $17.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	210,022	$3,497	$13.64	$12.10 - $16.27
Q3 2020	318,339	$4,552	$12.95	$11.49 - $15.16
Q2 2020	364,324	$5,279	$11.80	$9.81 - $14.44
Q1 2020	343,202	$4,496	$16.06	$9.47 - $19.51
Q4 2019	258,165	$4,965	$17.01	$15.63 - $19.09
Q3 2019	288,877	$5,304	$16.87	$15.11 - $18.25
Q2 2019	423,003	$8,435	$18.84	$16.17 - $21.86
Q1 2019	420,674	$9,898	$19.91	$16.75 - $22.57
Q4 2018	431,031	$8,427	$20.70	$15.84 - $23.67
Q3 2018	212,517	$5,549	$24.30	$21.32 - $29.22
Q2 2018	224,844	$5,533	$21.25	$19.31 - $23.37
Q4 2016	70,024	$1,506	$16.64	$14.98 - $18.75
Q3 2016	104,127	$1,968	$15.45	$13.59 - $16.40
Q2 2016	103,077	$1,816	$14.19	$12.47 - $16.31
Q1 2016	98,324	$1,495	$11.53	$9.62 - $13.53
Q1 2015	53,546	$1,167	$18.25	$16.69 - $21.14
Q4 2014	53,546	$1,338	$20.95	$19.32 - $22.06
Q3 2014	66,046	$1,565	$19.27	$17.60 - $21.10
Q2 2014	108,312	$2,380	$18.82	$17.21 - $19.85
Q1 2014	93,012	$2,110	$18.88	$16.77 - $22.92
Q4 2013	76,665	$2,039	$21.16	$19.08 - $22.88
Q3 2013	87,364	$2,244	$18.72	$16.69 - $22.51
Q2 2013	54,093	$1,121	$16.13	$14.31 - $17.31