QAD INC

CUSIP: 74727D306 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 9,753 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 11,133 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 5,732 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 9,651 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 10,298 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 11,218 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 18,147 Value ($000) $924 Avg Close — Range —
Q3 2019
Shares 18,147 Value ($000) $838 Avg Close — Range —
Q2 2019
Shares 20,093 Value ($000) $808 Avg Close — Range —