Rand Worldwide Inc

Ticker: RWWI CUSIP: 752246108 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q1 2024
Shares 11,500 Value ($000) $193 Avg Close $17.23 Range $16.05 - $19.74
Q4 2023
Shares 13,130 Value ($000) $235 Avg Close $17.02 Range $15.05 - $23.01
Q3 2023
Shares 12,500 Value ($000) $288 Avg Close $23.30 Range $20.52 - $24.50
Q2 2023
Shares 12,500 Value ($000) $290 Avg Close $22.11 Range $19.55 - $23.94
Q1 2023
Shares 12,500 Value ($000) $299 Avg Close $22.67 Range $19.00 - $25.00
Q4 2022
Shares 12,718 Value ($000) $254 Avg Close $19.37 Range $17.00 - $20.00
Q3 2022
Shares 14,000 Value ($000) $271 Avg Close $18.17 Range $17.10 - $19.75
Q2 2022
Shares 14,000 Value ($000) $242 Avg Close $17.32 Range $16.75 - $18.50
Q1 2022
Shares 14,000 Value ($000) $241 Avg Close $17.07 Range $16.00 - $17.65
Q4 2021
Shares 14,000 Value ($000) $234 Avg Close $16.32 Range $14.00 - $17.00
Q3 2021
Shares 14,000 Value ($000) $224 Avg Close $16.07 Range $15.01 - $16.83
Q2 2021
Shares 14,000 Value ($000) $211 Avg Close $14.00 Range $12.67 - $16.00
Q1 2021
Shares 13,651 Value ($000) $198 Avg Close $12.65 Range $11.73 - $13.60
Q4 2020
Shares 12,000 Value ($000) $162 Avg Close $12.34 Range $10.79 - $14.07