PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2022
Shares 717,050 Value ($000) $6,798 Avg Close — Range —
Q2 2022
Shares 794,150 Value ($000) $5,233 Avg Close — Range —
Q1 2022
Shares 770,550 Value ($000) $6,180 Avg Close — Range —
Q4 2021
Shares 848,949 Value ($000) $8,040 Avg Close — Range —
Q3 2021
Shares 893,850 Value ($000) $8,795 Avg Close — Range —
Q2 2021
Shares 866,028 Value ($000) $9,535 Avg Close — Range —
Q1 2021
Shares 897,550 Value ($000) $9,451 Avg Close — Range —
Q4 2020
Shares 961,950 Value ($000) $7,022 Avg Close — Range —
Q3 2020
Shares 973,950 Value ($000) $5,220 Avg Close — Range —
Q2 2020
Shares 1,009,450 Value ($000) $5,491 Avg Close — Range —
Q1 2020
Shares 1,038,900 Value ($000) $4,633 Avg Close — Range —
Q4 2019
Shares 1,014,101 Value ($000) $8,742 Avg Close — Range —
Q3 2019
Shares 1,018,000 Value ($000) $9,081 Avg Close — Range —
Q2 2019
Shares 1,013,700 Value ($000) $8,708 Avg Close — Range —
Q1 2019
Shares 955,900 Value ($000) $7,733 Avg Close — Range —
Q4 2018
Shares 881,200 Value ($000) $7,622 Avg Close — Range —
Q3 2018
Shares 896,300 Value ($000) $8,551 Avg Close — Range —
Q2 2018
Shares 823,900 Value ($000) $7,588 Avg Close — Range —
Q1 2018
Shares 760,700 Value ($000) $8,467 Avg Close — Range —
Q4 2017
Shares 747,200 Value ($000) $7,973 Avg Close — Range —
Q3 2017
Shares 694,400 Value ($000) $7,562 Avg Close — Range —
Q2 2017
Shares 656,600 Value ($000) $6,671 Avg Close — Range —
Q1 2017
Shares 604,400 Value ($000) $5,947 Avg Close — Range —
Q4 2016
Shares 554,600 Value ($000) $6,162 Avg Close — Range —
Q3 2016
Shares 538,300 Value ($000) $4,145 Avg Close — Range —
Q2 2016
Shares 470,100 Value ($000) $3,577 Avg Close — Range —
Q1 2016
Shares 425,100 Value ($000) $3,210 Avg Close — Range —
Q4 2015
Shares 366,200 Value ($000) $3,149 Avg Close — Range —
Q3 2015
Shares 326,200 Value ($000) $2,903 Avg Close — Range —
Q2 2015
Shares 308,607 Value ($000) $3,410 Avg Close — Range —
Q1 2015
Shares 343,500 Value ($000) $3,150 Avg Close — Range —
Q4 2014
Shares 344,082 Value ($000) $3,255 Avg Close — Range —
Q3 2014
Shares 261,000 Value ($000) $2,493 Avg Close — Range —
Q2 2014
Shares 264,356 Value ($000) $2,950 Avg Close — Range —
Q1 2014
Shares 261,833 Value ($000) $3,082 Avg Close — Range —
Q4 2013
Shares 145,500 Value ($000) $1,711 Avg Close — Range —
Q3 2013
Shares 122,100 Value ($000) $828 Avg Close — Range —
Q2 2013
Shares 130,800 Value ($000) $853 Avg Close — Range —