LUBYS INC

CUSIP: 549282101 Class: COM

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

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

Q1 2022
Shares 78,100 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 78,100 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 78,100 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 78,100 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 108,100 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 108,100 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 108,100 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 198,100 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 163,100 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 128,100 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 128,100 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 284,700 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 284,700 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 284,700 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 238,100 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 238,100 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 247,200 Value ($000) $687 Avg Close — Range —
Q4 2017
Shares 477,200 Value ($000) $1,260 Avg Close — Range —
Q3 2017
Shares 477,200 Value ($000) $1,265 Avg Close — Range —
Q2 2017
Shares 477,200 Value ($000) $1,341 Avg Close — Range —
Q1 2017
Shares 498,300 Value ($000) $1,550 Avg Close — Range —
Q4 2016
Shares 563,900 Value ($000) $2,413 Avg Close — Range —
Q3 2016
Shares 563,900 Value ($000) $2,419 Avg Close — Range —
Q2 2016
Shares 612,900 Value ($000) $3,077 Avg Close — Range —
Q1 2016
Shares 612,900 Value ($000) $2,973 Avg Close — Range —
Q4 2015
Shares 612,900 Value ($000) $2,740 Avg Close — Range —
Q3 2015
Shares 612,900 Value ($000) $3,046 Avg Close — Range —
Q2 2015
Shares 599,400 Value ($000) $2,907 Avg Close — Range —
Q1 2015
Shares 260,400 Value ($000) $1,351 Avg Close — Range —
Q4 2014
Shares 168,100 Value ($000) $765 Avg Close — Range —
Q3 2014
Shares 182,500 Value ($000) $971 Avg Close — Range —
Q2 2014
Shares 161,600 Value ($000) $950 Avg Close — Range —
Q1 2014
Shares 159,600 Value ($000) $983 Avg Close — Range —
Q4 2013
Shares 134,600 Value ($000) $1,039 Avg Close — Range —
Q3 2013
Shares 134,600 Value ($000) $966 Avg Close — Range —
Q2 2013
Shares 134,600 Value ($000) $1,137 Avg Close — Range —