PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 5,791 Value ($000) $54,841 Avg Close Range
Q3 2021
Shares 4,072 Value ($000) $40,068 Avg Close Range
Q2 2021
Shares 672 Value ($000) $7,399 Avg Close Range
Q1 2021
Shares 2,269 Value ($000) $23,893 Avg Close Range
Q4 2020
Shares 4,758 Value ($000) $34,733 Avg Close Range
Q3 2020
Shares 3,840 Value ($000) $20,582 Avg Close Range
Q2 2020
Shares 745 Value ($000) $4,053 Avg Close Range
Q1 2020
Shares 5,570 Value ($000) $24,842 Avg Close Range
Q4 2019
Shares 2,714 Value ($000) $23,395 Avg Close Range
Q3 2019
Shares 2,889 Value ($000) $25,770 Avg Close Range
Q2 2019
Shares 2,211 Value ($000) $18,992 Avg Close Range
Q1 2019
Shares 3,682 Value ($000) $29,787 Avg Close Range
Q4 2018
Shares 45 Value ($000) $389 Avg Close Range
Q3 2018
Shares 566 Value ($000) $5,400 Avg Close Range
Q2 2018
Shares 635 Value ($000) $5,848 Avg Close Range
Q1 2018
Shares 3,500 Value ($000) $38,955 Avg Close Range
Q4 2017
Shares 3,298 Value ($000) $35,190 Avg Close Range
Q3 2017
Shares 1,238 Value ($000) $13,482 Avg Close Range
Q2 2017
Shares 1,337 Value ($000) $13,584 Avg Close Range
Q1 2017
Shares 4 Value ($000) $39 Avg Close Range
Q4 2016
Shares 675 Value ($000) $7,499 Avg Close Range
Q3 2016
Shares 984 Value ($000) $7,577 Avg Close Range
Q2 2016
Shares 568 Value ($000) $4,322 Avg Close Range
Q4 2015
Shares 1,212 Value ($000) $10,423 Avg Close Range
Q3 2015
Shares 2,493 Value ($000) $22,188 Avg Close Range
Q2 2015
Shares 1,046 Value ($000) $11,558 Avg Close Range
Q1 2015
Shares 278 Value ($000) $2,549 Avg Close Range
Q3 2014
Shares 755 Value ($000) $7,210 Avg Close Range
Q2 2014
Shares 210 Value ($000) $2,344 Avg Close Range
Q1 2014
Shares 34 Value ($000) $370 Avg Close Range
Q4 2013
Shares 146 Value ($000) $1,717 Avg Close Range