QAD INC

CUSIP: 74727D306 Class: CL A

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2020
Shares 9,910 Value ($000) $627 Avg Close — Range —
Q3 2020
Shares 12,173 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 23,308 Value ($000) $962 Avg Close — Range —
Q1 2020
Shares 39,820 Value ($000) $1,590 Avg Close — Range —
Q4 2019
Shares 31,975 Value ($000) $1,629 Avg Close — Range —
Q3 2019
Shares 17,526 Value ($000) $810 Avg Close — Range —
Q1 2019
Shares 44,016 Value ($000) $1,896 Avg Close — Range —
Q4 2018
Shares 70,610 Value ($000) $2,777 Avg Close — Range —
Q3 2018
Shares 84,810 Value ($000) $4,804 Avg Close — Range —
Q2 2018
Shares 115,740 Value ($000) $5,804 Avg Close — Range —
Q1 2018
Shares 171,124 Value ($000) $7,127 Avg Close — Range —
Q4 2017
Shares 190,510 Value ($000) $7,401 Avg Close — Range —
Q3 2017
Shares 221,610 Value ($000) $7,612 Avg Close — Range —
Q2 2017
Shares 207,460 Value ($000) $6,649 Avg Close — Range —
Q1 2017
Shares 254,490 Value ($000) $7,088 Avg Close — Range —
Q4 2016
Shares 290,200 Value ($000) $8,822 Avg Close — Range —
Q3 2016
Shares 262,620 Value ($000) $5,877 Avg Close — Range —
Q2 2016
Shares 366,060 Value ($000) $7,054 Avg Close — Range —
Q1 2016
Shares 375,990 Value ($000) $7,990 Avg Close — Range —
Q4 2015
Shares 424,300 Value ($000) $8,707 Avg Close — Range —
Q3 2015
Shares 378,420 Value ($000) $9,687 Avg Close — Range —
Q2 2015
Shares 298,770 Value ($000) $7,897 Avg Close — Range —
Q1 2015
Shares 130,303 Value ($000) $3,153 Avg Close — Range —