PREFORMED LINE PRODS CO

Ticker: PLPC CUSIP: 740444104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 144 Value ($000) $7 Avg Close $48.69 Range $37.16 - $55.77
Q1 2020
Shares 144 Value ($000) $7 Avg Close $52.88 Range $36.16 - $60.94
Q4 2019
Shares 548 Value ($000) $33 Avg Close $62.29 Range $49.95 - $76.60
Q3 2019
Shares 573 Value ($000) $31 Avg Close $53.63 Range $46.27 - $59.94
Q2 2019
Shares 1,672 Value ($000) $93 Avg Close $52.32 Range $45.12 - $59.06
Q1 2019
Shares 3,241 Value ($000) $172 Avg Close $56.39 Range $51.00 - $64.26
Q4 2018
Shares 2,625 Value ($000) $142 Avg Close $64.86 Range $49.40 - $75.86
Q3 2018
Shares 586 Value ($000) $41 Avg Close $82.38 Range $69.00 - $91.86
Q2 2018
Shares 390 Value ($000) $35 Avg Close $74.18 Range $61.51 - $96.83
Q1 2018
Shares 435 Value ($000) $28 Avg Close $70.45 Range $55.41 - $85.12
Q3 2017
Shares 551 Value ($000) $37 Avg Close $52.50 Range $44.95 - $69.48
Q4 2016
Shares 1,246 Value ($000) $72 Avg Close $50.72 Range $41.37 - $61.21
Q3 2016
Shares 600 Value ($000) $25 Avg Close $43.28 Range $35.81 - $48.98
Q2 2016
Shares 1,000 Value ($000) $40 Avg Close $40.38 Range $35.21 - $44.00
Q1 2016
Shares 1,893 Value ($000) $69 Avg Close $35.93 Range $31.59 - $43.84
Q4 2015
Shares 1,900 Value ($000) $80 Avg Close $41.61 Range $37.25 - $45.98
Q3 2015
Shares 2,600 Value ($000) $97 Avg Close $34.58 Range $28.30 - $38.50
Q2 2015
Shares 2,500 Value ($000) $94 Avg Close $40.64 Range $37.35 - $46.00
Q1 2015
Shares 1,900 Value ($000) $80 Avg Close $46.95 Range $42.00 - $54.50
Q4 2014
Shares 2,000 Value ($000) $109 Avg Close $50.89 Range $44.90 - $58.50
Q3 2014
Shares 1,200 Value ($000) $63 Avg Close $55.22 Range $52.30 - $60.00
Q2 2014
Shares 1,200 Value ($000) $65 Avg Close $57.11 Range $51.60 - $70.01
Q1 2014
Shares 900 Value ($000) $62 Avg Close $66.49 Range $59.44 - $75.29