QAD INC

CUSIP: 74727D306 Class: CL A

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2021
Shares 62,816 Value ($000) $5,466 Avg Close — Range —
Q1 2021
Shares 164,641 Value ($000) $10,962 Avg Close — Range —
Q4 2020
Shares 171,341 Value ($000) $10,825 Avg Close — Range —
Q3 2020
Shares 174,941 Value ($000) $7,383 Avg Close — Range —
Q2 2020
Shares 178,841 Value ($000) $7,383 Avg Close — Range —
Q1 2020
Shares 227,641 Value ($000) $9,090 Avg Close — Range —
Q4 2019
Shares 238,341 Value ($000) $12,139 Avg Close — Range —
Q3 2019
Shares 252,177 Value ($000) $11,646 Avg Close — Range —
Q2 2019
Shares 245,177 Value ($000) $9,859 Avg Close — Range —
Q1 2019
Shares 254,377 Value ($000) $10,956 Avg Close — Range —
Q4 2018
Shares 262,477 Value ($000) $10,323 Avg Close — Range —
Q3 2018
Shares 255,553 Value ($000) $14,477 Avg Close — Range —
Q2 2018
Shares 290,753 Value ($000) $14,581 Avg Close — Range —
Q1 2018
Shares 328,653 Value ($000) $13,688 Avg Close — Range —
Q4 2017
Shares 366,053 Value ($000) $14,221 Avg Close — Range —
Q3 2017
Shares 372,500 Value ($000) $12,795 Avg Close — Range —
Q2 2017
Shares 372,500 Value ($000) $11,939 Avg Close — Range —
Q1 2017
Shares 330,800 Value ($000) $9,213 Avg Close — Range —
Q4 2016
Shares 330,800 Value ($000) $10,056 Avg Close — Range —
Q3 2016
Shares 349,900 Value ($000) $7,831 Avg Close — Range —
Q2 2016
Shares 397,900 Value ($000) $7,668 Avg Close — Range —
Q1 2016
Shares 348,500 Value ($000) $7,406 Avg Close — Range —
Q4 2015
Shares 289,500 Value ($000) $5,941 Avg Close — Range —
Q3 2015
Shares 102,300 Value ($000) $2,619 Avg Close — Range —
Q2 2015
Shares 109,500 Value ($000) $2,894 Avg Close — Range —
Q1 2015
Shares 122,200 Value ($000) $2,957 Avg Close — Range —