MEREDITH CORP

CUSIP: 589433101 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q3 2021
Shares 36,776 Value ($000) $2,048 Avg Close — Range —
Q2 2021
Shares 37,351 Value ($000) $1,623 Avg Close — Range —
Q1 2021
Shares 37,351 Value ($000) $1,112 Avg Close — Range —
Q4 2020
Shares 37,414 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 47,102 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 47,492 Value ($000) $691 Avg Close — Range —
Q1 2020
Shares 47,732 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 39,202 Value ($000) $1,273 Avg Close — Range —
Q3 2019
Shares 34,708 Value ($000) $1,272 Avg Close — Range —
Q2 2019
Shares 32,708 Value ($000) $1,800 Avg Close — Range —
Q1 2019
Shares 32,718 Value ($000) $1,808 Avg Close — Range —
Q4 2018
Shares 32,783 Value ($000) $1,703 Avg Close — Range —
Q3 2018
Shares 32,855 Value ($000) $1,677 Avg Close — Range —
Q2 2018
Shares 32,250 Value ($000) $1,664 Avg Close — Range —
Q1 2018
Shares 33,015 Value ($000) $1,776 Avg Close — Range —
Q4 2017
Shares 33,465 Value ($000) $2,210 Avg Close — Range —
Q3 2017
Shares 34,160 Value ($000) $1,896 Avg Close — Range —
Q2 2017
Shares 34,160 Value ($000) $2,031 Avg Close — Range —
Q1 2017
Shares 34,160 Value ($000) $2,207 Avg Close — Range —
Q4 2016
Shares 38,135 Value ($000) $2,256 Avg Close — Range —