SEIZERT CAPITAL PARTNERS LARGE

CUSIP: 74048B484 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q3 2022
Shares 408,958 Value ($000) $9,225 Avg Close — Range —
Q2 2022
Shares 408,958 Value ($000) $9,598 Avg Close — Range —
Q1 2022
Shares 408,958 Value ($000) $11,153 Avg Close — Range —
Q4 2021
Shares 408,958 Value ($000) $11,212 Avg Close — Range —
Q3 2021
Shares 408,958 Value ($000) $10,482 Avg Close — Range —
Q2 2021
Shares 408,958 Value ($000) $10,315 Avg Close — Range —
Q1 2021
Shares 488,162 Value ($000) $11,486 Avg Close — Range —
Q4 2020
Shares 442,761 Value ($000) $9,115 Avg Close — Range —
Q3 2020
Shares 392,385 Value ($000) $6,883 Avg Close — Range —
Q2 2020
Shares 392,385 Value ($000) $6,543 Avg Close — Range —
Q1 2020
Shares 392,385 Value ($000) $5,567 Avg Close — Range —
Q4 2019
Shares 392,385 Value ($000) $7,115 Avg Close — Range —
Q3 2019
Shares 392,385 Value ($000) $6,317 Avg Close — Range —
Q2 2019
Shares 579,577 Value ($000) $9,233 Avg Close — Range —
Q1 2019
Shares 579,577 Value ($000) $8,848 Avg Close — Range —
Q4 2018
Shares 579,577 Value ($000) $8,055 Avg Close — Range —
Q3 2018
Shares 579,577 Value ($000) $9,475 Avg Close — Range —
Q2 2018
Shares 824,992 Value ($000) $12,504 Avg Close — Range —
Q1 2018
Shares 824,992 Value ($000) $12,504 Avg Close — Range —
Q4 2017
Shares 824,992 Value ($000) $12,597 Avg Close — Range —
Q3 2017
Shares 824,992 Value ($000) $11,881 Avg Close — Range —
Q2 2017
Shares 824,992 Value ($000) $11,424 Avg Close — Range —
Q1 2017
Shares 824,992 Value ($000) $11,202 Avg Close — Range —
Q4 2016
Shares 824,992 Value ($000) $10,761 Avg Close — Range —
Q3 2016
Shares 824,992 Value ($000) $10,033 Avg Close — Range —
Q2 2016
Shares 866,635 Value ($000) $9,746 Avg Close — Range —