RICHARDSON ELECTRS LTD

Ticker: RELL CUSIP: 763165107 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2025
Shares 20,125 Value ($000) $225 Avg Close $12.64 Range $10.30 - $14.94
Q4 2024
Shares 42,044 Value ($000) $590 Avg Close $13.42 Range $11.60 - $15.07
Q3 2024
Shares 21,044 Value ($000) $260 Avg Close $11.35 Range $9.96 - $12.45
Q2 2024
Shares 38,784 Value ($000) $461 Avg Close $10.23 Range $8.61 - $11.68
Q1 2024
Shares 60,784 Value ($000) $560 Avg Close $9.19 Range $7.73 - $12.84
Q4 2023
Shares 293,919 Value ($000) $3,924 Avg Close $11.34 Range $9.69 - $13.60
Q3 2023
Shares 274,126 Value ($000) $2,996 Avg Close $12.17 Range $10.28 - $15.74
Q2 2023
Shares 233,475 Value ($000) $3,852 Avg Close $16.24 Range $13.93 - $21.90
Q1 2023
Shares 11,644 Value ($000) $260 Avg Close $20.67 Range $16.74 - $23.41
Q4 2022
Shares 11,644 Value ($000) $248 Avg Close $21.13 Range $13.82 - $25.48
Q3 2022
Shares 28,644 Value ($000) $433 Avg Close $14.71 Range $12.80 - $16.89
Q2 2022
Shares 31,644 Value ($000) $464 Avg Close $12.33 Range $10.30 - $15.80
Q1 2022
Shares 26,914 Value ($000) $335 Avg Close $11.51 Range $10.18 - $14.51