SAFEGUARD SCIENTIFICS INC

CUSIP: 786449207 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2021
Shares 33,000 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 23,000 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 29,954 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 29,954 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 29,954 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 29,954 Value ($000) $403 Avg Close — Range —
Q3 2016
Shares 41,716 Value ($000) $541 Avg Close — Range —
Q2 2016
Shares 43,287 Value ($000) $541 Avg Close — Range —
Q1 2016
Shares 47,035 Value ($000) $623 Avg Close — Range —
Q4 2015
Shares 90,020 Value ($000) $1,306 Avg Close — Range —
Q3 2015
Shares 97,351 Value ($000) $1,513 Avg Close — Range —
Q2 2015
Shares 113,116 Value ($000) $2,201 Avg Close — Range —
Q1 2015
Shares 110,571 Value ($000) $1,999 Avg Close — Range —
Q4 2014
Shares 123,118 Value ($000) $2,441 Avg Close — Range —
Q3 2014
Shares 125,618 Value ($000) $2,311 Avg Close — Range —
Q2 2014
Shares 125,618 Value ($000) $2,611 Avg Close — Range —
Q1 2014
Shares 125,618 Value ($000) $2,786 Avg Close — Range —
Q4 2013
Shares 130,104 Value ($000) $2,614 Avg Close — Range —
Q3 2013
Shares 130,104 Value ($000) $2,042 Avg Close — Range —
Q2 2013
Shares 132,760 Value ($000) $2,130 Avg Close — Range —