QAD INC

CUSIP: 74727D306 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2021
Shares 101,185 Value ($000) $8,842 Avg Close — Range —
Q2 2021
Shares 101,126 Value ($000) $8,797 Avg Close — Range —
Q1 2021
Shares 152,320 Value ($000) $10,106 Avg Close — Range —
Q4 2020
Shares 274,987 Value ($000) $17,355 Avg Close — Range —
Q3 2020
Shares 268,841 Value ($000) $11,341 Avg Close — Range —
Q2 2020
Shares 340,829 Value ($000) $14,061 Avg Close — Range —
Q1 2020
Shares 365,514 Value ($000) $14,594 Avg Close — Range —
Q4 2019
Shares 303,161 Value ($000) $15,439 Avg Close — Range —
Q3 2019
Shares 143,146 Value ($000) $6,610 Avg Close — Range —
Q2 2019
Shares 10,408 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 136,959 Value ($000) $5,892 Avg Close — Range —
Q4 2018
Shares 123,024 Value ($000) $4,838 Avg Close — Range —
Q3 2018
Shares 194,063 Value ($000) $10,995 Avg Close — Range —
Q2 2018
Shares 224,904 Value ($000) $11,280 Avg Close — Range —
Q1 2018
Shares 325,589 Value ($000) $13,560 Avg Close — Range —
Q4 2017
Shares 214,641 Value ($000) $8,273 Avg Close — Range —
Q3 2017
Shares 119,871 Value ($000) $4,118 Avg Close — Range —
Q2 2017
Shares 102,053 Value ($000) $3,270 Avg Close — Range —
Q1 2017
Shares 100,572 Value ($000) $2,801 Avg Close — Range —
Q4 2016
Shares 121,740 Value ($000) $3,677 Avg Close — Range —