Hodges Fund

CUSIP: 742935109 Class: MTF

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q1 2019
Shares 138,098 Value ($000) $5,215 Avg Close Range
Q4 2018
Shares 129,219 Value ($000) $3,839 Avg Close Range
Q3 2018
Shares 102,080 Value ($000) $4,917 Avg Close Range
Q2 2018
Shares 103,249 Value ($000) $5,051 Avg Close Range
Q1 2018
Shares 104,850 Value ($000) $5,081 Avg Close Range
Q4 2017
Shares 99,652 Value ($000) $4,939 Avg Close Range
Q3 2017
Shares 90,523 Value ($000) $4,317 Avg Close Range
Q2 2017
Shares 89,131 Value ($000) $4,035 Avg Close Range
Q1 2017
Shares 91,141 Value ($000) $4,247 Avg Close Range
Q4 2016
Shares 92,220 Value ($000) $4,320 Avg Close Range
Q3 2016
Shares 92,498 Value ($000) $3,928 Avg Close Range
Q2 2016
Shares 92,498 Value ($000) $3,443 Avg Close Range
Q1 2016
Shares 94,674 Value ($000) $3,377 Avg Close Range
Q4 2015
Shares 94,562 Value ($000) $3,169 Avg Close Range
Q3 2015
Shares 94,710 Value ($000) $3,264 Avg Close Range
Q2 2015
Shares 94,592 Value ($000) $3,602 Avg Close Range
Q1 2015
Shares 132,119 Value ($000) $5,150 Avg Close Range
Q4 2014
Shares 130,207 Value ($000) $4,978 Avg Close Range
Q3 2014
Shares 130,123 Value ($000) $5,221 Avg Close Range
Q2 2014
Shares 128,676 Value ($000) $5,128 Avg Close Range
Q1 2014
Shares 126,863 Value ($000) $4,776 Avg Close Range
Q4 2013
Shares 132,486 Value ($000) $4,720 Avg Close Range
Q3 2013
Shares 133,146 Value ($000) $4,293 Avg Close Range
Q2 2013
Shares 128,801 Value ($000) $3,766 Avg Close Range