PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2022
Shares 840,172 Value ($000) $7,965 Avg Close — Range —
Q2 2022
Shares 826,905 Value ($000) $5,449 Avg Close — Range —
Q1 2022
Shares 832,060 Value ($000) $6,673 Avg Close — Range —
Q4 2021
Shares 834,510 Value ($000) $7,902 Avg Close — Range —
Q3 2021
Shares 775,223 Value ($000) $7,628 Avg Close — Range —
Q2 2021
Shares 769,522 Value ($000) $8,472 Avg Close — Range —
Q1 2021
Shares 779,016 Value ($000) $8,203 Avg Close — Range —
Q4 2020
Shares 768,253 Value ($000) $5,608 Avg Close — Range —
Q3 2020
Shares 795,024 Value ($000) $4,261 Avg Close — Range —
Q2 2020
Shares 802,027 Value ($000) $4,363 Avg Close — Range —
Q1 2020
Shares 800,806 Value ($000) $3,570 Avg Close — Range —
Q4 2019
Shares 802,018 Value ($000) $6,913 Avg Close — Range —
Q3 2019
Shares 803,841 Value ($000) $7,170 Avg Close — Range —
Q2 2019
Shares 806,192 Value ($000) $6,924 Avg Close — Range —
Q1 2019
Shares 803,119 Value ($000) $6,498 Avg Close — Range —
Q4 2018
Shares 784,158 Value ($000) $6,784 Avg Close — Range —
Q3 2018
Shares 786,086 Value ($000) $7,499 Avg Close — Range —
Q2 2018
Shares 779,118 Value ($000) $7,176 Avg Close — Range —
Q1 2018
Shares 755,065 Value ($000) $8,404 Avg Close — Range —
Q4 2017
Shares 750,673 Value ($000) $8,009 Avg Close — Range —
Q3 2017
Shares 745,350 Value ($000) $8,117 Avg Close — Range —
Q2 2017
Shares 786,395 Value ($000) $7,990 Avg Close — Range —
Q1 2017
Shares 768,039 Value ($000) $7,557 Avg Close — Range —
Q4 2016
Shares 764,774 Value ($000) $8,497 Avg Close — Range —
Q3 2016
Shares 774,541 Value ($000) $5,964 Avg Close — Range —
Q2 2016
Shares 685,138 Value ($000) $5,214 Avg Close — Range —
Q1 2016
Shares 687,517 Value ($000) $5,191 Avg Close — Range —
Q4 2015
Shares 637,391 Value ($000) $5,481 Avg Close — Range —
Q3 2015
Shares 597,071 Value ($000) $5,314 Avg Close — Range —
Q2 2015
Shares 531,715 Value ($000) $5,875 Avg Close — Range —
Q1 2015
Shares 524,861 Value ($000) $4,813 Avg Close — Range —
Q4 2014
Shares 513,017 Value ($000) $4,853 Avg Close — Range —
Q3 2014
Shares 468,219 Value ($000) $4,472 Avg Close — Range —
Q2 2014
Shares 447,629 Value ($000) $4,995 Avg Close — Range —
Q1 2014
Shares 417,952 Value ($000) $4,920 Avg Close — Range —
Q4 2013
Shares 414,554 Value ($000) $4,875 Avg Close — Range —
Q3 2013
Shares 405,968 Value ($000) $2,752 Avg Close — Range —
Q2 2013
Shares 406,704 Value ($000) $2,652 Avg Close — Range —