QAD INC

CUSIP: 74727D306 Class: CL A

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q3 2021
Shares 476,042 Value ($000) $41,601 Avg Close Range
Q2 2021
Shares 484,892 Value ($000) $42,195 Avg Close Range
Q1 2021
Shares 428,009 Value ($000) $28,497 Avg Close Range
Q4 2020
Shares 366,093 Value ($000) $23,130 Avg Close Range
Q3 2020
Shares 290,233 Value ($000) $12,248 Avg Close Range
Q2 2020
Shares 215,054 Value ($000) $8,878 Avg Close Range
Q1 2020
Shares 217,224 Value ($000) $8,674 Avg Close Range
Q4 2019
Shares 259,128 Value ($000) $13,198 Avg Close Range
Q3 2019
Shares 261,828 Value ($000) $12,091 Avg Close Range
Q2 2019
Shares 255,248 Value ($000) $10,263 Avg Close Range
Q1 2019
Shares 139,337 Value ($000) $6,001 Avg Close Range