PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q3 2022
Shares 569,954 Value ($000) $5,403 Avg Close — Range —
Q2 2022
Shares 721,150 Value ($000) $4,752 Avg Close — Range —
Q1 2022
Shares 721,150 Value ($000) $5,820 Avg Close — Range —
Q4 2021
Shares 721,150 Value ($000) $6,829 Avg Close — Range —
Q3 2021
Shares 721,150 Value ($000) $7,096 Avg Close — Range —
Q2 2021
Shares 722,895 Value ($000) $8,190 Avg Close — Range —
Q1 2021
Shares 722,895 Value ($000) $7,612 Avg Close — Range —
Q4 2020
Shares 721,150 Value ($000) $5,279 Avg Close — Range —
Q3 2020
Shares 721,150 Value ($000) $3,822 Avg Close — Range —
Q2 2020
Shares 721,150 Value ($000) $3,584 Avg Close — Range —
Q1 2020
Shares 691,150 Value ($000) $3,145 Avg Close — Range —
Q4 2019
Shares 706,650 Value ($000) $6,021 Avg Close — Range —
Q3 2019
Shares 706,650 Value ($000) $6,268 Avg Close — Range —
Q2 2019
Shares 706,650 Value ($000) $6,007 Avg Close — Range —
Q1 2019
Shares 706,650 Value ($000) $5,717 Avg Close — Range —
Q4 2018
Shares 706,650 Value ($000) $6,113 Avg Close — Range —
Q3 2018
Shares 706,650 Value ($000) $6,671 Avg Close — Range —
Q2 2018
Shares 706,650 Value ($000) $6,607 Avg Close — Range —
Q1 2018
Shares 706,650 Value ($000) $7,837 Avg Close — Range —
Q4 2017
Shares 706,650 Value ($000) $7,540 Avg Close — Range —
Q3 2017
Shares 711,650 Value ($000) $7,729 Avg Close — Range —
Q2 2017
Shares 716,650 Value ($000) $7,195 Avg Close — Range —
Q1 2017
Shares 716,650 Value ($000) $7,023 Avg Close — Range —
Q4 2016
Shares 716,650 Value ($000) $7,962 Avg Close — Range —
Q3 2016
Shares 716,650 Value ($000) $5,518 Avg Close — Range —
Q2 2016
Shares 716,650 Value ($000) $5,454 Avg Close — Range —
Q1 2016
Shares 716,650 Value ($000) $5,382 Avg Close — Range —
Q4 2015
Shares 716,650 Value ($000) $6,163 Avg Close — Range —
Q3 2015
Shares 716,650 Value ($000) $6,378 Avg Close — Range —
Q2 2015
Shares 716,650 Value ($000) $7,919 Avg Close — Range —
Q1 2015
Shares 716,650 Value ($000) $6,572 Avg Close — Range —
Q4 2014
Shares 716,650 Value ($000) $6,780 Avg Close — Range —
Q3 2014
Shares 716,650 Value ($000) $6,844 Avg Close — Range —
Q2 2014
Shares 721,650 Value ($000) $8,162 Avg Close — Range —
Q1 2014
Shares 726,650 Value ($000) $8,553 Avg Close — Range —
Q4 2013
Shares 747,750 Value ($000) $8,794 Avg Close — Range —
Q3 2013
Shares 803,788 Value ($000) $5,450 Avg Close — Range —
Q2 2013
Shares 843,900 Value ($000) $5,502 Avg Close — Range —