QAD INC

CUSIP: 74727D207 Class: Common

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 2,407 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 61,886 Value ($000) $5,335 Avg Close — Range —
Q1 2021
Shares 59,922 Value ($000) $2,592 Avg Close — Range —
Q4 2020
Shares 59,532 Value ($000) $2,857 Avg Close — Range —
Q3 2020
Shares 59,615 Value ($000) $1,985 Avg Close — Range —
Q2 2020
Shares 59,858 Value ($000) $1,826 Avg Close — Range —
Q1 2020
Shares 59,558 Value ($000) $1,489 Avg Close — Range —
Q4 2019
Shares 58,081 Value ($000) $2,210 Avg Close — Range —
Q3 2019
Shares 58,956 Value ($000) $2,107 Avg Close — Range —
Q2 2019
Shares 58,863 Value ($000) $1,824 Avg Close — Range —
Q1 2019
Shares 40,994 Value ($000) $1,302 Avg Close — Range —
Q4 2018
Shares 39,276 Value ($000) $1,159 Avg Close — Range —
Q3 2018
Shares 38,237 Value ($000) $1,587 Avg Close — Range —
Q2 2018
Shares 38,234 Value ($000) $1,527 Avg Close — Range —
Q1 2018
Shares 36,746 Value ($000) $1,150 Avg Close — Range —
Q4 2017
Shares 35,360 Value ($000) $1,078 Avg Close — Range —
Q3 2017
Shares 17,120 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 8,316 Value ($000) $224 Avg Close — Range —