PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 10,373 Value ($000) $140 Avg Close $14.06 Range $13.05 - $15.46
Q4 2024
Shares 19,168 Value ($000) $281 Avg Close $14.40 Range $12.70 - $15.57
Q3 2024
Shares 19,149 Value ($000) $250 Avg Close $13.27 Range $11.96 - $14.89
Q2 2024
Shares 19,893 Value ($000) $272 Avg Close $14.42 Range $13.03 - $16.62
Q1 2024
Shares 22,720 Value ($000) $378 Avg Close $14.85 Range $13.69 - $16.96
Q4 2023
Shares 19,310 Value ($000) $284 Avg Close $14.96 Range $14.00 - $16.00
Q3 2023
Shares 28,859 Value ($000) $448 Avg Close $14.41 Range $13.14 - $16.23
Q2 2022
Shares 20,515 Value ($000) $262 Avg Close $12.26 Range $11.27 - $13.31
Q1 2022
Shares 23,585 Value ($000) $308 Avg Close $13.42 Range $12.82 - $14.21
Q4 2021
Shares 10,809 Value ($000) $143 Avg Close $13.43 Range $12.73 - $14.53
Q2 2021
Shares 20,609 Value ($000) $307 Avg Close $14.42 Range $13.28 - $15.82
Q1 2021
Shares 14,209 Value ($000) $188 Avg Close $14.08 Range $13.00 - $15.57
Q4 2019
Shares 22,262 Value ($000) $362 Avg Close $16.56 Range $15.70 - $18.53