ROSETTA STONE INC

CUSIP: 777780107 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2020
Shares 102,000 Value ($000) $3,058 Avg Close — Range —
Q2 2020
Shares 942,209 Value ($000) $15,886 Avg Close — Range —
Q1 2020
Shares 990,809 Value ($000) $13,891 Avg Close — Range —
Q4 2019
Shares 970,809 Value ($000) $17,610 Avg Close — Range —
Q3 2019
Shares 730,809 Value ($000) $12,716 Avg Close — Range —
Q2 2019
Shares 609,309 Value ($000) $13,941 Avg Close — Range —
Q1 2019
Shares 609,309 Value ($000) $13,313 Avg Close — Range —
Q4 2018
Shares 481,018 Value ($000) $7,889 Avg Close — Range —
Q3 2018
Shares 182,309 Value ($000) $3,626 Avg Close — Range —